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
$417M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$11.5M
3
+$11M
4
QCOM icon
Qualcomm
QCOM
+$11M
5
BLD icon
TopBuild
BLD
+$6.95M

Top Sells

1
+$17.8M
2
+$15.2M
3
+$14.9M
4
CI icon
Cigna
CI
+$9.77M
5
COR icon
Cencora
COR
+$8.24M

Sector Composition

1 Technology 26.92%
2 Healthcare 24.69%
3 Energy 12.26%
4 Communication Services 10.97%
5 Financials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 12.59%
3,043,870
2
$45.7M 10.97%
1,137,900
-188,000
3
$44.4M 10.64%
586,819
-198,600
4
$43.4M 10.41%
1,007,495
5
$34.5M 8.28%
980,070
+144,600
6
$34.4M 8.26%
337,500
+129,300
7
$33.8M 8.1%
649,664
-99,000
8
$33.2M 7.97%
1,171,886
+453,800
9
$13.9M 3.34%
172,394
-96,131
10
$13.2M 3.16%
1,626,478
11
$13M 3.11%
+815,500
12
$12.3M 2.96%
+180,100
13
$10.9M 2.61%
65,301
-79,767
14
$10.5M 2.52%
127,200
15
$7.69M 1.84%
615,448
16
$6.55M 1.57%
+197,300
17
$4.57M 1.1%
+554,400
18
$2.35M 0.56%
+100,000
19
– –
-444,153
20
– –
-76,298
21
– –
0
22
– –
0