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
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$18.2M
3
+$17M
4
IAA
IAA, Inc. Common Stock
IAA
+$7.8M
5
BALL icon
Ball Corp
BALL
+$5.6M

Top Sells

1
+$30.3M
2
+$17.3M
3
+$12.1M
4
MA icon
Mastercard
MA
+$8.17M
5
NLSN
Nielsen Holdings plc
NLSN
+$6.08M

Sector Composition

1 Financials 23.66%
2 Technology 23.34%
3 Communication Services 19.54%
4 Consumer Discretionary 19.23%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 9.18%
625,734
+22,372
2
$44M 9.06%
203,817
-20,420
3
$42.3M 8.72%
+2,801,323
4
$34.2M 7.05%
1,593,412
-275,170
5
$30.5M 6.3%
333,334
-17,368
6
$28.4M 5.85%
386,718
-3,624
7
$27.4M 5.64%
867,500
-82,100
8
$26.5M 5.46%
200,624
+137,614
9
$24M 4.95%
899,883
-121
10
$23.6M 4.87%
98,768
-72,270
11
$18.6M 3.83%
1,928,228
-439,501
12
$17.7M 3.65%
1,722,891
-96,041
13
$17.5M 3.62%
350,614
+154
14
$17M 3.51%
+97,786
15
$16.6M 3.42%
430,269
+202,269
16
$14.9M 3.07%
50,383
-27,639
17
$9.14M 1.89%
393,689
-1,303,154
18
$8.56M 1.76%
62,040
+40
19
$6.97M 1.44%
16,012
+8
20
$6.24M 1.29%
50,374
+1,899
21
$6.05M 1.25%
2,584,472
+1,410
22
$5.6M 1.16%
+80,642
23
$5.02M 1.03%
162,485
+13,085
24
$4.2M 0.87%
124,485
-124,905
25
$2.58M 0.53%
26,553
-124,490
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