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
$570M
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$29.5M
3
+$26.5M
4
AGN
Allergan plc
AGN
+$25.4M
5
FDC
First Data Corporation
FDC
+$15.9M

Top Sells

1
+$18.1M
2
+$9.1M
3
+$7.31M
4
WEX icon
WEX
WEX
+$7.27M
5
CRC
California Resources Corporation
CRC
+$4.1M

Sector Composition

1 Technology 35.18%
2 Financials 20.78%
3 Communication Services 12.35%
4 Healthcare 11.02%
5 Consumer Discretionary 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 9.06%
1,032,737
-146,299
2
$47.4M 8.31%
638,877
3
$43.4M 7.61%
1,443,270
-302,550
4
$41.4M 7.26%
+364,580
5
$38.8M 6.81%
157,301
-73,432
6
$37.4M 6.55%
286,481
7
$34.9M 6.12%
1,795,435
+686,706
8
$29.5M 5.17%
+530,189
9
$27.8M 4.87%
2,333,401
10
$26.5M 4.65%
+770,970
11
$26M 4.57%
341,864
+66,357
12
$25.4M 4.46%
+173,753
13
$23.6M 4.13%
100,048
+20,007
14
$22.2M 3.89%
406,870
+103,799
15
$18M 3.15%
698,546
-159,500
16
$17.2M 3.02%
733,033
+667,854
17
$15.9M 2.8%
+606,551
18
$10.6M 1.87%
+356,633
19
$9.59M 1.68%
+2,136,280
20
$7.7M 1.35%
+208,788
21
$7.52M 1.32%
+81,926
22
$4.43M 0.78%
75,300
23
$2.48M 0.43%
14,866
24
$808K 0.14%
4,207
-37,859