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
$410M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.1M
3
+$15.3M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$9.46M
5
GDDY icon
GoDaddy
GDDY
+$7.73M

Top Sells

1
+$16.3M
2
+$15.4M
3
+$14.1M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$10.1M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$9.53M

Sector Composition

1 Technology 29.37%
2 Consumer Discretionary 18.09%
3 Financials 14.86%
4 Communication Services 14.13%
5 Healthcare 13.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 10.62%
224,237
-30,063
2
$41.8M 10.19%
1,868,582
+682,082
3
$34.4M 8.37%
603,362
+73,173
4
$30.9M 7.54%
1,696,843
+47,843
5
$28.3M 6.9%
350,702
+40,838
6
$26.7M 6.5%
171,038
+109,538
7
$22.5M 5.49%
949,600
-383,670
8
$22.3M 5.43%
390,342
+135,342
9
$21.7M 5.28%
900,004
+392,919
10
$18.8M 4.59%
+78,022
11
$17.8M 4.33%
2,367,729
-100,635
12
$13.6M 3.31%
151,043
-157,438
13
$13M 3.16%
1,818,932
-402,181
14
$11.9M 2.91%
350,460
-58,283
15
$8.38M 2.04%
249,390
+186,390
16
$6.83M 1.66%
228,000
+76,626
17
$6.31M 1.54%
+63,010
18
$6.08M 1.48%
+484,873
19
$6.04M 1.47%
+62,000
20
$5.37M 1.31%
48,475
-33,451
21
$5.09M 1.24%
+16,004
22
$4.93M 1.2%
+288,048
23
$4.72M 1.15%
197,467
-373,233
24
$3.88M 0.94%
2,583,062
+7,667
25
$3.51M 0.85%
149,400
-91,833
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