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
$685M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$24.8M
3
+$23.5M
4
DENN icon
Denny's
DENN
+$9.93M
5
TCOM icon
Trip.com Group
TCOM
+$8.76M

Top Sells

1
+$50.9M
2
+$18.3M
3
+$15.1M
4
ADSK icon
Autodesk
ADSK
+$12.8M
5
AMZN icon
Amazon
AMZN
+$9.76M

Sector Composition

1 Consumer Discretionary 23.43%
2 Financials 22.98%
3 Communication Services 19.73%
4 Technology 17.15%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.7M 12.08%
2,366,959
-431,986
2
$63.5M 9.26%
400,679
+350,311
3
$47.4M 6.92%
203,792
+4
4
$43.3M 6.33%
522,566
-59,351
5
$42.4M 6.18%
1,257,182
+156,987
6
$40.2M 5.87%
349,006
-44,521
7
$37.6M 5.49%
3,727,448
+180,079
8
$33.1M 4.84%
2,469,159
+334,404
9
$27.5M 4.01%
627,670
-111,540
10
$25.5M 3.73%
832,352
-293,780
11
$24.8M 3.62%
+2,390,000
12
$24.4M 3.56%
350,563
-2
13
$23.5M 3.42%
+234,142
14
$21.8M 3.17%
846,683
+217,168
15
$21.2M 3.09%
147,376
-53,220
16
$19.3M 2.82%
1,067,782
+209,991
17
$13.8M 2.01%
38,579
+1
18
$13.5M 1.98%
44,371
-41,864
19
$12.5M 1.82%
191,724
-282,264
20
$12.4M 1.81%
53,066
-39,009
21
$9.93M 1.45%
+676,418
22
$8.76M 1.28%
+259,688
23
$8.27M 1.21%
204,258
-19,010
24
$7.77M 1.13%
+134,021
25
$7.51M 1.1%
80,630
1
2