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

Top Buys

1
+$13.2M
2
+$13M
3
+$12.9M
4
QCOM icon
Qualcomm
QCOM
+$12.3M
5
BLD icon
TopBuild
BLD
+$6.55M

Top Sells

1
+$17.8M
2
+$15M
3
+$13.3M
4
CI icon
Cigna
CI
+$9.77M
5
COR icon
Cencora
COR
+$7.77M

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 9.18%
3,043,870
2
$45.7M 8%
1,137,900
-188,000
3
$44.4M 7.76%
586,819
-198,600
4
$43.4M 7.59%
1,007,495
5
$34.5M 6.04%
980,070
+144,600
6
$34.4M 6.02%
337,500
+129,300
7
$33.8M 5.91%
649,664
-99,000
8
$33.2M 5.81%
1,171,886
+453,800
9
$13.9M 2.44%
172,394
-96,131
10
$13.2M 2.31%
1,626,478
11
$13M 2.27%
+815,500
12
$12.3M 2.16%
+180,100
13
$10.9M 1.9%
65,301
-79,767
14
$10.5M 1.84%
127,200
15
$7.69M 1.35%
615,448
16
$6.55M 1.15%
+197,300
17
$4.57M 0.8%
+554,400
18
$2.35M 0.41%
+100,000
19
– –
-444,153
20
– –
-76,298
21
– –
0
22
– –
0