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
$509M
AUM Growth
+$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$19.7M
3
+$7.25M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$6.59M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.3M

Top Sells

1
+$15.9M
2
+$14.5M
3
+$13M
4
CRC
California Resources Corporation
CRC
+$11.9M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$10.8M

Sector Composition

1 Technology 33.81%
2 Communication Services 14.01%
3 Financials 11.71%
4 Energy 11.55%
5 Healthcare 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.8M 11.55%
1,294,776
-262,092
2
$57.2M 11.23%
2,356,910
+813,320
3
$41.7M 8.19%
510,036
+33,580
4
$40.9M 8.04%
559,331
5
$39.9M 7.84%
189,550
+10,605
6
$38.9M 7.64%
710,301
-197,650
7
$36.4M 7.14%
187,215
8
$35.5M 6.98%
346,195
9
$32.5M 6.39%
+1,555,049
10
$26.8M 5.27%
140,893
-75,975
11
$23M 4.52%
138,078
+11,699
12
$20.7M 4.07%
105,345
-13,028
13
$18.6M 3.65%
412,692
+146,200
14
$14.5M 2.84%
115,627
15
$12.1M 2.38%
159,821
+56,800
16
$7.25M 1.42%
+261,306
17
$4.25M 0.83%
75,300
-91,600
18
– –
-607,281
19
– –
-22,212
20
– –
-189,956
21
– –
-96,283