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
$530M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$6.67M
3
+$6.07M
4
WP
Worldpay, Inc.
WP
+$4.85M
5
CPAY icon
Corpay
CPAY
+$4.11M

Top Sells

1
+$22.8M
2
+$18.8M
3
+$5.38M
4
HCA icon
HCA Healthcare
HCA
+$2.41M
5
MA icon
Mastercard
MA
+$2.35M

Sector Composition

1 Technology 29.61%
2 Healthcare 13.59%
3 Communication Services 12.85%
4 Financials 12.32%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 10.66%
557,900
+47,864
2
$47.3M 8.92%
207,591
+18,041
3
$45.8M 8.63%
328,885
-17,310
4
$44M 8.31%
907,616
-387,160
5
$38.5M 7.26%
1,572,779
+17,730
6
$38.1M 7.19%
559,331
7
$37.5M 7.08%
710,301
8
$35.4M 6.68%
1,434,520
-922,390
9
$30.8M 5.81%
187,215
10
$26.3M 4.96%
138,078
11
$22.9M 4.32%
114,112
-26,781
12
$21.1M 3.98%
94,810
-10,535
13
$20M 3.77%
392,057
-20,635
14
$15.1M 2.85%
+332,864
15
$13.6M 2.56%
104,064
-11,563
16
$13.3M 2.51%
480,586
+219,280
17
$12.8M 2.41%
151,830
-7,991
18
$6.67M 1.26%
+244,712
19
$4.54M 0.86%
75,300