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

Top Buys

1
+$14.5M
2
+$14.2M
3
+$14M
4
COR icon
Cencora
COR
+$7.53M
5
MTW icon
Manitowoc
MTW
+$5.34M

Top Sells

1
+$30.3M
2
+$21.5M
3
+$9.99M
4
BABA icon
Alibaba
BABA
+$9.76M
5
VWR
VWR Corporation
VWR
+$7.21M

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 12.5%
785,419
2
$59.1M 12.05%
3,824,870
-646,900
3
$41.4M 8.44%
933,864
4
$39.5M 8.06%
1,035,900
-187,500
5
$37.1M 7.56%
1,007,495
6
$35.3M 7.2%
257,247
7
$30.6M 6.25%
738,353
8
$26.1M 5.32%
964,786
-266,393
9
$19.3M 3.94%
122,868
-137,000
10
$16.7M 3.4%
192,525
+87,000
11
$14.5M 2.96%
+54,236
12
$14.2M 2.9%
+175,300
13
$14M 2.85%
+1,626,478
14
$13.4M 2.74%
425,600
+34,000
15
$5.97M 1.22%
579,786
+200,000
16
$5.34M 1.09%
+308,225
17
$5.09M 1.04%
157,562
18
$4.54M 0.93%
+307,800
19
– –
-120,076
20
– –
-710,168