CPM

Crescent Park Management Portfolio holdings

AUM $236M
1-Year Est. Return 34.22%
This Quarter Est. Return
1 Year Est. Return
+34.22%
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
+$47.6M
2
+$16.9M
3
+$13.6M
4
LPLA icon
LPL Financial
LPLA
+$5.32M
5
AVGO icon
Broadcom
AVGO
+$4.64M

Top Sells

1
+$45.2M
2
+$8.82M
3
+$5.49M

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 12.87%
4,471,770
+319,360
2
$53.1M 10.54%
785,419
3
$51.3M 10.17%
259,868
4
$47.6M 9.44%
+1,223,400
5
$44.8M 8.88%
933,864
6
$37.6M 7.47%
257,247
7
$34.9M 6.91%
1,231,179
8
$33.5M 6.65%
1,007,495
+507,009
9
$31M 6.16%
738,353
-130,607
10
$30.3M 6.01%
710,168
+124,700
11
$13.6M 2.7%
+391,600
12
$10.9M 2.17%
105,525
13
$9.76M 1.94%
120,076
-108,550
14
$8.85M 1.76%
379,786
+71,920
15
$5.05M 1%
157,562
+7,562
16
– –
-1,415,400