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
$675M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$20.2M
3
+$8.41M
4
CZR icon
Caesars Entertainment
CZR
+$3.97M
5
GDDY icon
GoDaddy
GDDY
+$3.85M

Top Sells

1
+$23.3M
2
+$10.5M
3
+$9.32M
4
DENN icon
Denny's
DENN
+$8.91M
5
IAA
IAA, Inc. Common Stock
IAA
+$8.45M

Sector Composition

1 Consumer Discretionary 21.15%
2 Financials 21.01%
3 Communication Services 20.88%
4 Technology 19.07%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 9.26%
359,797
+16,864
2
$59.8M 8.87%
1,388,509
-540,535
3
$47.2M 7%
1,314,654
+234,119
4
$45.5M 6.74%
523,066
+44,325
5
$40.9M 6.06%
344,354
+29,796
6
$40M 5.93%
3,370,987
-376,240
7
$38.2M 5.67%
2,488,556
+244,779
8
$35M 5.18%
154,122
+3,869
9
$31.8M 4.71%
310,723
+26,886
10
$30.6M 4.53%
881,436
+74,006
11
$26.6M 3.94%
+353,368
12
$26.3M 3.9%
2,554,984
+164,984
13
$24.5M 3.62%
235,695
+38,307
14
$23.4M 3.46%
490,220
+42,430
15
$20.6M 3.05%
291,222
+25,208
16
$20.2M 3%
+74,689
17
$15.1M 2.24%
105,017
-6,694
18
$13.1M 1.95%
221,951
+17,601
19
$12.6M 1.86%
202,043
+47,092
20
$12.1M 1.8%
41,672
+3,597
21
$10.9M 1.62%
1,094,572
+94,494
22
$9.28M 1.37%
422,604
+42,313
23
$7.98M 1.18%
89,376
+6,698
24
$6.91M 1.02%
363,880
-55,502
25
$3.62M 0.54%
101,965
-68,751
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