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
$487M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.1M
3
+$5.47M
4
EFX icon
Equifax
EFX
+$4.22M
5
TSS
Total System Services, Inc.
TSS
+$1.57M

Top Sells

1
+$29.6M
2
+$22.3M
3
+$14.9M
4
COR icon
Cencora
COR
+$13.9M
5
MCK icon
McKesson
MCK
+$9.77M

Sector Composition

1 Technology 38.15%
2 Financials 18.06%
3 Industrials 13.94%
4 Healthcare 13.33%
5 Communication Services 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.6M 12.11%
896,300
-3,700
2
$52.4M 10.14%
1,024,944
3
$49.6M 9.59%
1,929,490
-340,000
4
$39.3M 7.61%
222,875
5
$39.2M 7.59%
496,200
+19,867
6
$37.1M 7.18%
262,620
+71,400
7
$36.3M 7.03%
188,771
+72,137
8
$35.8M 6.92%
407,288
+1,118
9
$35.5M 6.86%
311,156
-54,800
10
$24.4M 4.72%
1,254,946
+68,800
11
$16.6M 3.22%
315,900
-424,000
12
$15.2M 2.94%
211,062
13
$14.9M 2.89%
197,250
-197,250
14
$13.9M 2.69%
84,865
+33,462
15
$13.6M 2.64%
115,627
+35,789
16
– –
-167,776
17
– –
-63,600
18
– –
0
19
– –
-65,450
20
– –
-1,882,224