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
$618M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$22.4M
3
+$13M
4
MELI icon
Mercado Libre
MELI
+$12M
5
CZR icon
Caesars Entertainment
CZR
+$10.7M

Top Sells

1
+$17.3M
2
+$10.4M
3
+$9.88M
4
PYPL icon
PayPal
PYPL
+$8.62M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$8.04M

Sector Composition

1 Technology 37.8%
2 Consumer Discretionary 25.09%
3 Financials 16.52%
4 Communication Services 12.17%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 8.15%
372,194
+31,534
2
$47.4M 7.68%
359,034
+31,188
3
$39.6M 6.4%
316,230
+38,335
4
$38.5M 6.23%
1,086,077
-226,892
5
$38.2M 6.19%
123,984
+42,117
6
$38.2M 6.18%
456,321
-117,990
7
$37.1M 6%
588,740
+51,270
8
$36.8M 5.96%
475,807
+138,742
9
$33.9M 5.48%
2,781,925
-82,155
10
$31.6M 5.12%
+545,457
11
$28.4M 4.6%
1,745,283
-131,525
12
$22.4M 3.62%
+93,439
13
$19M 3.07%
306,097
+49,981
14
$18.6M 3.01%
196,444
+17,243
15
$15.9M 2.57%
2,747,075
+529,115
16
$12.8M 2.07%
231,648
+49,891
17
$12.7M 2.05%
669,082
+51,198
18
$12.5M 2.02%
213,830
+17,367
19
$12.1M 1.96%
95,496
-7,199
20
$12M 1.94%
+10,100
21
$10.2M 1.65%
1,521,903
+21,903
22
$9.23M 1.49%
+1,014,663
23
$6.7M 1.09%
824,475
-168,296
24
$6.03M 0.98%
+225,734
25
$5.45M 0.88%
+550,375
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