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CPM

Crescent Park Management Portfolio holdings

AUM $29M
1-Year Est. Return 1.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$680M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$17.9M
3
+$16.6M
4
MVST icon
Microvast
MVST
+$15.7M
5
LEGA
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
+$11.6M

Top Sells

1
+$29.7M
2
+$19.6M
3
+$10.9M
4
CNK icon
Cinemark Holdings
CNK
+$9.28M
5
EB
Eventbrite
EB
+$6.91M

Sector Composition

1 Consumer Discretionary 25.92%
2 Technology 19.41%
3 Communication Services 17.4%
4 Financials 16.76%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 8.59%
338,417
-21,380
2
$53.2M 7.82%
1,447,509
+132,855
3
$43.6M 6.41%
3,591,613
+220,626
4
$40.2M 5.9%
576,165
+53,099
5
$39.5M 5.8%
+2,906,041
6
$37.4M 5.5%
326,123
-18,231
7
$32.8M 4.83%
2,178,900
-309,656
8
$30.6M 4.49%
958,936
+77,500
9
$29.5M 4.33%
262,321
+26,626
10
$26.9M 3.95%
266,825
-43,898
11
$25.9M 3.81%
534,640
+44,420
12
$24.6M 3.61%
2,552,050
-2,934
13
$23M 3.37%
81,437
+6,748
14
$22.8M 3.35%
314,701
-38,667
15
$22.7M 3.33%
284,260
-6,962
16
$22M 3.24%
610,755
-777,754
17
$19.7M 2.9%
+196,750
18
$16.4M 2.4%
+1,641,934
19
$15.6M 2.29%
252,919
+50,876
20
$14.5M 2.14%
102,155
-2,862
21
$12.3M 1.81%
+1,500,000
22
$11.9M 1.75%
195,503
-26,448
23
$11.8M 1.74%
45,441
+3,769
24
$11.6M 1.7%
+1,193,559
25
$10.2M 1.5%
+1,102,477
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