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
$550M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$22.3M
3
+$7.83M
4
BABA icon
Alibaba
BABA
+$7.71M
5
VRRM icon
Verra Mobility
VRRM
+$5.78M

Top Sells

1
+$30.5M
2
+$24.7M
3
+$23.6M
4
WP
Worldpay, Inc.
WP
+$10.5M
5
NVDA icon
NVIDIA
NVDA
+$9.59M

Sector Composition

1 Technology 37.78%
2 Financials 16.39%
3 Communication Services 14.07%
4 Healthcare 11.51%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 8.06%
638,877
2
$42.2M 7.67%
845,237
-187,500
3
$41.7M 7.58%
308,481
+22,000
4
$40.4M 7.35%
1,403,270
-40,000
5
$36.3M 6.61%
2,774,654
+441,253
6
$34.2M 6.22%
279,080
-85,500
7
$33.4M 6.08%
+1,428,500
8
$32.6M 5.93%
530,189
9
$29.4M 5.34%
341,864
10
$29.3M 5.33%
770,970
11
$24.5M 4.45%
406,870
12
$22.3M 4.06%
+576,074
13
$21.6M 3.93%
129,053
-44,700
14
$19.5M 3.54%
69,301
-88,000
15
$18.5M 3.37%
733,033
16
$16.4M 2.99%
606,551
17
$14.4M 2.62%
576,074
-1,219,361
18
$8.54M 1.55%
81,926
19
$8.45M 1.54%
429,546
-269,000
20
$8.44M 1.54%
216,633
-140,000
21
$7.83M 1.42%
+270,755
22
$7.71M 1.4%
+45,500
23
$4.08M 0.74%
75,300
24
$2.87M 0.52%
14,866
25
$875K 0.16%
4,207
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