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
$477M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$16.9M
3
+$13.6M
4
LPLA icon
LPL Financial
LPLA
+$5.31M
5
AVGO icon
Broadcom
AVGO
+$4.15M

Top Sells

1
+$45.2M
2
+$8.52M
3
+$5.69M

Sector Composition

1 Healthcare 41.44%
2 Technology 21.17%
3 Communication Services 9.97%
4 Financials 9.2%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 13.6%
4,471,770
+319,360
2
$53.1M 11.13%
785,419
3
$51.3M 10.74%
259,868
4
$47.6M 9.97%
+1,223,400
5
$44.8M 9.38%
933,864
6
$37.6M 7.89%
257,247
7
$34.9M 7.3%
1,231,179
8
$33.5M 7.02%
1,007,495
+507,009
9
$31M 6.51%
738,353
-130,607
10
$30.3M 6.35%
710,168
+124,700
11
$13.6M 2.85%
+391,600
12
$10.9M 2.29%
105,525
13
$9.76M 2.05%
120,076
-108,550
14
$8.85M 1.85%
379,786
+71,920
15
$5.05M 1.06%
157,562
+7,562
16
– –
-1,415,400