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

Top Buys

1
+$11.7M
2
+$10.2M
3
+$9.43M
4
COR icon
Cencora
COR
+$6.03M
5
MCK icon
McKesson
MCK
+$4.14M

Top Sells

1
+$23.2M
2
+$14.5M
3
+$12.1M
4
CDW icon
CDW
CDW
+$11.8M
5
ZTS icon
Zoetis
ZTS
+$8.79M

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 13.27%
785,419
2
$47.3M 10.38%
3,043,870
-781,000
3
$46.6M 10.23%
1,325,900
+290,000
4
$37.8M 8.3%
1,007,495
5
$35.5M 7.8%
748,664
-185,200
6
$27.1M 5.94%
145,068
+22,200
7
$23.8M 5.22%
835,470
+409,870
8
$21.3M 4.67%
268,525
+76,000
9
$20.8M 4.55%
718,086
-246,700
10
$17.8M 3.91%
444,153
-294,200
11
$16.3M 3.58%
208,200
+32,900
12
$14.4M 3.17%
1,626,478
13
$9.77M 2.14%
76,298
-180,949
14
$9.43M 2.07%
+127,200
15
$7.51M 1.65%
615,448
+35,662
16
– –
-308,225
17
– –
-307,800
18
– –
-54,236
19
– –
-157,562