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
$458M
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$20.7M
3
+$14.1M
4
SABR icon
Sabre
SABR
+$13M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$8.83M

Top Sells

1
+$34.6M
2
+$34.5M
3
+$24.9M
4
BLD icon
TopBuild
BLD
+$14.9M
5
AVGO icon
Broadcom
AVGO
+$9.09M

Sector Composition

1 Technology 35.14%
2 Financials 16.84%
3 Healthcare 15.43%
4 Communication Services 13.42%
5 Energy 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 11.74%
907,951
-116,993
2
$41.4M 9.04%
559,331
-336,969
3
$39.2M 8.55%
+476,456
4
$36.4M 7.94%
1,543,590
-385,900
5
$36.2M 7.91%
178,945
-9,826
6
$34M 7.41%
216,868
-45,752
7
$33.6M 7.33%
346,195
-61,093
8
$29.9M 6.53%
187,215
-35,660
9
$26.7M 5.83%
1,556,868
+301,922
10
$21.3M 4.64%
126,379
+41,514
11
$20.7M 4.53%
+118,373
12
$15.9M 3.46%
189,956
-21,106
13
$14.1M 3.07%
+266,492
14
$13.6M 2.97%
115,627
15
$13M 2.84%
+607,281
16
$8.83M 1.93%
+103,021
17
$8.65M 1.89%
166,900
-149,000
18
$8.3M 1.81%
96,283
-399,917
19
$2.66M 0.58%
22,212
-288,944
20
– –
-197,250
21
– –
0