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CPM

Crescent Park Management Portfolio holdings

AUM $29M
1-Year Est. Return 1.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$10.8M
3
+$9.97M
4
ELAN icon
Elanco Animal Health
ELAN
+$7.88M
5
ACEL.WS
Accel Entertainment Inc Warrant
ACEL.WS
+$6.78M

Top Sells

1
+$18M
2
+$13.5M
3
+$8.41M
4
VRRM icon
Verra Mobility
VRRM
+$4.65M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$2.97M

Sector Composition

1 Technology 33.52%
2 Consumer Discretionary 16.51%
3 Healthcare 14.47%
4 Communication Services 11.79%
5 Financials 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 9.69%
254,300
+14,000
2
$45.6M 8.19%
308,481
3
$43.6M 7.83%
1,649,000
4
$42.1M 7.57%
1,333,270
5
$41.6M 7.47%
570,700
+131,200
6
$37.6M 6.75%
530,189
7
$34.9M 6.28%
1,186,500
+290,000
8
$31.1M 5.58%
2,221,113
-324,000
9
$30.9M 5.54%
+2,468,364
10
$28.7M 5.15%
309,864
11
$18.6M 3.34%
507,085
+87,794
12
$17.8M 3.19%
408,743
-362,227
13
$17.3M 3.11%
348,572
-415,365
14
$17.3M 3.11%
255,000
+79,000
15
$16.3M 2.92%
140,584
-24,200
16
$15.4M 2.77%
110,781
-19,400
17
$11.3M 2.03%
+61,500
18
$10.3M 1.85%
81,926
19
$9.53M 1.71%
147,784
-48,000
20
$7.6M 1.36%
+2,575,395
21
$7.12M 1.28%
151,374
-199,700
22
$7.04M 1.26%
241,233
-68,500
23
$5.74M 1.03%
+126,500
24
$3M 0.54%
+63,000
25
$2.42M 0.43%
268,046
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