CPM

Crescent Park Management Portfolio holdings

AUM $145M
1-Year Est. Return 3.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.29%
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
+$21.3M
2
+$7.58M
3
+$5.03M
4
CCK icon
Crown Holdings
CCK
+$1.18M
5
NRDY.WS
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
+$711K

Top Sells

1
+$24.8M
2
+$23.8M
3
+$19.7M
4
APP icon
Applovin
APP
+$12.4M
5
ACEL icon
Accel Entertainment
ACEL
+$9.24M

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 9.2%
340,660
+2,243
2
$51.7M 8.67%
1,312,969
-134,540
3
$48.7M 8.17%
574,311
-1,854
4
$44.8M 7.52%
327,846
+1,723
5
$37.3M 6.25%
2,864,080
-727,533
6
$35.8M 6%
537,470
+2,830
7
$31.5M 5.28%
337,065
+74,744
8
$30.7M 5.15%
277,895
+11,070
9
$29M 4.85%
1,876,808
-302,092
10
$27.5M 4.62%
81,867
+430
11
$21.6M 3.62%
2,217,960
-688,081
12
$20.3M 3.41%
+179,201
13
$18.6M 3.11%
256,116
+3,197
14
$17.3M 2.9%
285,762
+1,502
15
$17.1M 2.87%
181,757
-132,944
16
$14.6M 2.45%
196,463
+960
17
$13.9M 2.33%
617,884
+7,129
18
$13.5M 2.27%
102,695
+540
19
$11.7M 1.96%
1,199,871
+6,312
20
$8.96M 1.5%
992,771
-649,163
21
$8.62M 1.44%
45,681
+240
22
$8.49M 1.42%
1,500,000
23
$7.94M 1.33%
990,170
-112,307
24
$5.03M 0.84%
+502,066
25
$4.63M 0.78%
162,950
-795,986
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