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
$444M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$13.1M
3
+$12.8M
4
COR icon
Cencora
COR
+$7.75M
5
MTW icon
Manitowoc
MTW
+$4.48M

Top Sells

1
+$30.3M
2
+$22.1M
3
+$9.76M
4
AVGO icon
Broadcom
AVGO
+$8.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.9M

Sector Composition

1 Healthcare 42.51%
2 Technology 24.59%
3 Energy 9.71%
4 Communication Services 8.91%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.3M 13.82%
785,419
2
$59.1M 13.32%
3,824,870
-646,900
3
$41.4M 9.33%
933,864
4
$39.5M 8.91%
1,035,900
-187,500
5
$37.1M 8.36%
1,007,495
6
$35.3M 7.96%
257,247
7
$30.6M 6.91%
738,353
8
$26.1M 5.89%
964,786
-266,393
9
$19.3M 4.36%
122,868
-137,000
10
$16.7M 3.76%
192,525
+87,000
11
$14.5M 3.28%
+54,236
12
$14.2M 3.2%
+175,300
13
$14M 3.15%
+1,626,478
14
$13.4M 3.03%
425,600
+34,000
15
$5.97M 1.35%
579,786
+200,000
16
$5.34M 1.2%
+308,225
17
$5.09M 1.15%
157,562
18
$4.54M 1.02%
+307,800
19
– –
-120,076
20
– –
-710,168