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
$596M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.8M
3
+$9.31M
4
CHEF icon
Chefs' Warehouse
CHEF
+$9.15M
5
ICE icon
Intercontinental Exchange
ICE
+$6.02M

Top Sells

1
+$13.1M
2
+$9.14M
3
+$6.05M
4
AVGO icon
Broadcom
AVGO
+$4.67M
5
SCHW icon
Charles Schwab
SCHW
+$4.2M

Sector Composition

1 Financials 25.21%
2 Consumer Discretionary 23.32%
3 Technology 20.05%
4 Communication Services 19.54%
5 Healthcare 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 11.97%
2,798,945
-2,378
2
$59.9M 10.05%
203,788
-29
3
$50.9M 8.55%
621,631
-4,103
4
$44.2M 7.42%
581,917
+195,199
5
$39.4M 6.6%
393,527
+60,193
6
$38M 6.37%
3,547,369
+1,619,141
7
$31.5M 5.28%
1,126,132
-467,280
8
$28.2M 4.73%
1,100,195
+200,312
9
$26.9M 4.52%
739,210
-128,290
10
$26.2M 4.39%
200,596
-28
11
$24.7M 4.14%
473,988
+43,719
12
$22.9M 3.84%
350,565
-49
13
$20.6M 3.46%
2,134,755
+411,864
14
$19.9M 3.34%
86,235
-12,533
15
$18.1M 3.04%
92,075
-5,711
16
$13M 2.19%
38,578
-11,805
17
$9.76M 1.64%
62,020
-20
18
$9.31M 1.56%
+857,791
19
$9.15M 1.54%
+629,515
20
$7.85M 1.32%
16,010
-2
21
$7.67M 1.29%
223,268
+60,783
22
$7.2M 1.21%
50,368
-6
23
$6.7M 1.12%
80,630
-12
24
$2.04M 0.34%
16,349
-10,204
25
$673K 0.11%
15,042
-429
1
2