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
$597M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$6.99M
3
+$5.03M
4
CCK icon
Crown Holdings
CCK
+$1.22M
5
CLBTW
Cellebrite DI Ltd. Warrants
CLBTW
+$466K

Top Sells

1
+$22.6M
2
+$19.7M
3
+$16.6M
4
APP icon
Applovin
APP
+$12.5M
5
ACEL icon
Accel Entertainment
ACEL
+$9.47M

Sector Composition

1 Technology 28.38%
2 Consumer Discretionary 23.24%
3 Financials 19.44%
4 Communication Services 17.24%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 8.93%
340,660
+2,243
2
$51.7M 8.42%
1,312,969
-134,540
3
$48.7M 7.93%
574,311
-1,854
4
$44.8M 7.3%
327,846
+1,723
5
$37.3M 6.07%
2,864,080
-727,533
6
$35.8M 5.82%
537,470
+2,830
7
$31.5M 5.13%
337,065
+74,744
8
$30.7M 5%
277,895
+11,070
9
$29M 4.71%
1,876,808
-302,092
10
$27.5M 4.48%
81,867
+430
11
$21.6M 3.52%
2,217,960
-688,081
12
$20.3M 3.31%
+179,201
13
$18.6M 3.02%
256,116
+3,197
14
$17.3M 2.81%
285,762
+1,502
15
$17.1M 2.79%
181,757
-132,944
16
$14.6M 2.38%
196,463
+960
17
$13.9M 2.26%
617,884
+7,129
18
$13.5M 2.2%
102,695
+540
19
$11.7M 1.9%
1,199,871
+6,312
20
$8.96M 1.46%
992,771
-649,163
21
$8.62M 1.4%
45,681
+240
22
$8.49M 1.38%
1,500,000
23
$7.94M 1.29%
990,170
-112,307
24
$5.03M 0.82%
+502,066
25
$4.63M 0.75%
162,950
-795,986
1
2