CPM

Crescent Park Management Portfolio holdings

AUM $145M
1-Year Est. Return 3.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$14.3M
3
+$12.1M
4
VWR
VWR Corporation
VWR
+$11.3M
5
MCK icon
McKesson
MCK
+$8.41M

Top Sells

1
+$441K

Sector Composition

1 Healthcare 45.8%
2 Technology 21.75%
3 Communication Services 10.77%
4 Industrials 7.54%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 14.49%
785,419
2
$51.9M 12.38%
4,152,410
+1,134,450
3
$48.1M 11.47%
259,868
+39,673
4
$45.2M 10.77%
1,415,400
+62,000
5
$38.5M 9.17%
933,864
+5,821
6
$35.5M 8.47%
868,960
7
$34.7M 8.28%
257,247
+132,807
8
$31.6M 7.54%
1,231,179
+431,236
9
$23.3M 5.55%
585,468
10
$14.5M 3.45%
500,486
+140,811
11
$13.5M 3.22%
228,626
+38,803
12
$10M 2.39%
105,525
-4,200
13
$8.01M 1.91%
+307,866
14
$3.78M 0.9%
150,000