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
$591M
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$10.7M
3
+$9.97M
4
APO icon
Apollo Global Management
APO
+$7.28M
5
CCK icon
Crown Holdings
CCK
+$4.82M

Top Sells

1
+$24.8M
2
+$21.8M
3
+$15.5M
4
EB icon
Eventbrite
EB
+$14.4M
5
BABA icon
Alibaba
BABA
+$12.1M

Sector Composition

1 Consumer Discretionary 25.6%
2 Financials 23.71%
3 Communication Services 17.03%
4 Technology 16.94%
5 Industrials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 11.56%
1,929,044
-437,915
2
$51.5M 8.71%
342,933
-57,746
3
$41M 6.93%
3,747,227
+19,779
4
$37.2M 6.28%
478,741
-43,825
5
$36.9M 6.24%
1,080,535
-176,647
6
$35.1M 5.94%
314,558
-34,448
7
$34.1M 5.76%
150,253
-53,539
8
$30.4M 5.14%
2,243,777
-225,382
9
$27.5M 4.66%
283,837
+49,695
10
$25.1M 4.24%
+2,390,000
11
$23.8M 4.02%
807,430
-24,922
12
$20.8M 3.51%
447,790
-179,880
13
$17.3M 2.92%
197,388
+121,876
14
$17M 2.88%
266,014
-84,549
15
$15.1M 2.56%
111,711
-35,665
16
$10.5M 1.77%
37,778
-6,593
17
$10.2M 1.73%
28,785
-9,794
18
$9.98M 1.69%
204,350
+92
19
$9.97M 1.69%
+1,000,078
20
$9.29M 1.57%
419,382
-648,400
21
$9.25M 1.56%
38,075
-14,991
22
$8.91M 1.51%
491,785
-184,633
23
$8.45M 1.43%
153,266
-38,458
24
$7.76M 1.31%
380,291
-13,091
25
$7.44M 1.26%
82,678
-51,343
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