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
$459M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$28.8M
3
+$27.7M
4
WEX icon
WEX
WEX
+$17.6M
5
HCA icon
HCA Healthcare
HCA
+$10.2M

Top Sells

1
+$46.8M
2
+$28.6M
3
+$16.1M
4
HDS
HD Supply Holdings, Inc.
HDS
+$14.9M
5
CXW icon
CoreCivic
CXW
+$10.5M

Sector Composition

1 Technology 35.06%
2 Financials 18.02%
3 Communication Services 14.83%
4 Healthcare 13.33%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 11.35%
+1,107,615
2
$52.9M 9.95%
2,269,490
+168,620
3
$42.5M 8%
989,642
+40,872
4
$40.2M 7.55%
428,200
5
$34.4M 6.47%
739,900
-346,000
6
$33.6M 6.33%
222,875
7
$28.8M 5.41%
+2,091,224
8
$27.7M 5.22%
+476,333
9
$21.7M 4.07%
248,449
+117,000
10
$20.9M 3.94%
394,500
11
$17.6M 3.3%
+168,555
12
$15.9M 2.98%
167,776
-44,218
13
$14M 2.64%
3,880,000
14
$13.2M 2.48%
211,062
15
$10.5M 1.97%
63,600
-3,300
16
$9.97M 1.88%
+69,153
17
$8.67M 1.63%
1,013,766
+275,318
18
$6.08M 1.14%
65,450
19
– –
-16,080
20
– –
-333,400
21
– –
0
22
– –
-361,800
23
– –
-224,421
24
– –
-1,007,495