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
$338M
AUM Growth
-$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$22.8M
3
+$20.8M
4
KAR icon
Openlane
KAR
+$20M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$13.7M

Top Sells

1
+$56.5M
2
+$38.5M
3
+$26.3M
4
META icon
Meta Platforms (Facebook)
META
+$22.6M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$20M

Sector Composition

1 Technology 49.34%
2 Financials 28.1%
3 Healthcare 10.56%
4 Consumer Discretionary 5.93%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 17.1%
1,179,036
+468,735
2
$44.4M 13.15%
1,745,820
+311,300
3
$42.9M 12.69%
230,733
+23,142
4
$37M 10.96%
638,877
+79,546
5
$35.7M 10.56%
286,481
-42,404
6
$22.8M 6.75%
+2,333,401
7
$20.8M 6.15%
+275,507
8
$20M 5.93%
+1,108,729
9
$15.1M 4.47%
80,041
-14,769
10
$14.6M 4.33%
858,046
-49,570
11
$13.7M 4.04%
+303,071
12
$5.89M 1.75%
42,066
-72,046
13
$3.93M 1.17%
75,300
14
$1.95M 0.58%
14,866
-172,349
15
$1.28M 0.38%
65,179
-179,533
16
– –
-104,064
17
– –
-151,830
18
– –
-480,586
19
– –
-332,864
20
– –
-392,057
21
– –
-138,078
22
– –
-557,900
23
– –
-1,572,779