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
$485M
AUM Growth
-$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$32.6M
3
+$23.8M
4
FIS icon
Fidelity National Information Services
FIS
+$17.3M
5
FI icon
Fiserv
FI
+$17.1M

Top Sells

1
+$34.2M
2
+$21.6M
3
+$19.5M
4
FDC
First Data Corporation
FDC
+$16.4M
5
KAR icon
Openlane
KAR
+$14.4M

Sector Composition

1 Technology 36.22%
2 Financials 14.97%
3 Communication Services 14.13%
4 Healthcare 12.58%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 8.89%
1,649,000
+220,500
2
$40.2M 8.29%
240,300
+194,800
3
$37.1M 7.66%
308,481
4
$36.8M 7.59%
1,333,270
-70,000
5
$36.5M 7.53%
2,545,113
-229,541
6
$36.1M 7.46%
+439,500
7
$35.7M 7.36%
763,937
-81,300
8
$32.9M 6.79%
530,189
9
$28.6M 5.9%
309,864
-32,000
10
$27M 5.57%
770,970
11
$23.8M 4.92%
+896,500
12
$17.3M 3.57%
+130,181
13
$17.1M 3.52%
+164,784
14
$14.7M 3.02%
351,074
-225,000
15
$13.4M 2.76%
419,291
+148,536
16
$12M 2.47%
195,784
-211,086
17
$11.6M 2.4%
+176,000
18
$8.57M 1.77%
81,926
19
$8.32M 1.72%
309,733
-423,300
20
$2.73M 0.56%
268,046
-161,500
21
$1.28M 0.26%
65,577
-573,300
22
– –
-75,300
23
– –
-576,074
24
– –
-14,866
25
– –
-216,633
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