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
$396M
AUM Growth
-$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.6M
3
+$9.96M
4
COR icon
Cencora
COR
+$6.1M
5
MCK icon
McKesson
MCK
+$3.89M

Top Sells

1
+$23.9M
2
+$14.5M
3
+$12.2M
4
AVGO icon
Broadcom
AVGO
+$11.9M
5
ZTS icon
Zoetis
ZTS
+$8.75M

Sector Composition

1 Healthcare 38.93%
2 Technology 20.56%
3 Communication Services 11.78%
4 Energy 11.45%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 15.27%
785,419
2
$47.3M 11.95%
3,043,870
-781,000
3
$46.6M 11.78%
1,325,900
+290,000
4
$37.8M 9.56%
1,007,495
5
$35.5M 8.97%
748,664
-185,200
6
$27.1M 6.84%
145,068
+22,200
7
$23.8M 6.01%
835,470
+409,870
8
$21.3M 5.38%
268,525
+76,000
9
$20.8M 5.24%
718,086
-246,700
10
$17.8M 4.5%
444,153
-294,200
11
$16.3M 4.12%
208,200
+32,900
12
$14.4M 3.65%
1,626,478
13
$9.77M 2.47%
76,298
-180,949
14
$9.43M 2.38%
+127,200
15
$7.51M 1.9%
615,448
+35,662
16
– –
-157,562
17
– –
-308,225
18
– –
-307,800
19
– –
-54,236