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
$354M
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17.1M
3
+$13.9M
4
CXW icon
CoreCivic
CXW
+$9.1M
5
BLD icon
TopBuild
BLD
+$6.79M

Top Sells

1
+$34.4M
2
+$34.1M
3
+$22.3M
4
VWR
VWR Corporation
VWR
+$15.6M
5
QCOM icon
Qualcomm
QCOM
+$12.3M

Sector Composition

1 Technology 20.06%
2 Communication Services 18.77%
3 Financials 15.36%
4 Energy 15.21%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 15.19%
3,043,870
2
$43M 12.15%
1,085,900
-52,000
3
$39M 11%
1,007,495
4
$31M 8.76%
711,370
-268,700
5
$23.5M 6.62%
+203,875
6
$23.4M 6.61%
299,900
+172,700
7
$16.8M 4.74%
+11,440
8
$16M 4.5%
1,626,478
9
$14.9M 4.21%
700,448
+85,000
10
$14.7M 4.14%
585,986
-585,900
11
$14M 3.96%
394,500
+197,200
12
$12.3M 3.46%
815,500
13
$12.1M 3.42%
154,894
-17,500
14
$11.7M 3.29%
+477,000
15
$11.3M 3.19%
211,062
-438,602
16
$9.73M 2.75%
131,449
-455,370
17
$4.98M 1.41%
+65,450
18
$2.15M 0.61%
100,000
19
– –
-65,301
20
– –
0
21
– –
-337,500
22
– –
-180,100
23
– –
0
24
– –
-554,400