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
$400M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11M
3
+$10.3M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$10.1M
5
MCK icon
McKesson
MCK
+$9.8M

Top Sells

1
+$19.4M
2
+$16M
3
+$14.7M
4
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
+$9.14M
5
CXW icon
CoreCivic
CXW
+$4.39M

Sector Composition

1 Communication Services 19.4%
2 Financials 18.71%
3 Technology 16.42%
4 Energy 14.45%
5 Healthcare 12.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 11.68%
1,007,495
2
$46M 11.5%
1,085,900
3
$46M 11.49%
2,100,870
-943,000
4
$38.1M 9.5%
428,200
+128,300
5
$36.9M 9.21%
948,770
+237,400
6
$31.7M 7.91%
222,875
+19,000
7
$28.6M 7.15%
16,080
+4,640
8
$18.8M 4.69%
211,994
+57,100
9
$18.5M 4.63%
394,500
10
$14.9M 3.72%
+361,800
11
$11.7M 2.92%
131,449
12
$11.3M 2.81%
211,062
13
$11.1M 2.77%
738,448
+38,000
14
$10.6M 2.64%
+3,880,000
15
$10.5M 2.62%
333,400
-143,600
16
$9.92M 2.48%
+66,900
17
$5.7M 1.42%
65,450
18
$3.48M 0.87%
224,421
-591,079
19
– –
-100,000
20
– –
-1,626,478
21
– –
0
22
– –
-585,986