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
$467M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$12.6M
3
+$7.23M
4
NABL icon
N-able
NABL
+$2.97M
5
GDDY icon
GoDaddy
GDDY
+$2.96M

Top Sells

1
+$13.8M
2
+$12M
3
+$12M
4
ACEL icon
Accel Entertainment
ACEL
+$11.6M
5
MVST icon
Microvast
MVST
+$10.2M

Sector Composition

1 Technology 45.63%
2 Financials 17.84%
3 Consumer Discretionary 16.94%
4 Communication Services 12.01%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 9.33%
376,889
+4,695
2
$36.7M 7.86%
390,262
+31,228
3
$36.2M 7.75%
553,699
+8,242
4
$34.7M 7.43%
498,897
+42,576
5
$31.3M 6.7%
644,400
+55,660
6
$30.9M 6.62%
120,380
-3,604
7
$30.7M 6.57%
1,099,323
+13,246
8
$29.5M 6.32%
320,161
+3,931
9
$17.9M 3.83%
1,685,481
-1,096,444
10
$17.7M 3.8%
366,109
+60,012
11
$15.4M 3.3%
979,514
-765,769
12
$15.1M 3.22%
212,071
+15,627
13
$14.9M 3.2%
+140,500
14
$14.5M 3.11%
103,900
+10,461
15
$12.6M 2.7%
+554,900
16
$12.1M 2.59%
1,344,712
+330,049
17
$11.8M 2.52%
96,726
+1,230
18
$11.5M 2.46%
247,936
+34,106
19
$7.49M 1.6%
1,228,360
+403,885
20
$7.23M 1.55%
+94,511
21
$6.84M 1.47%
669,082
22
$5.61M 1.2%
564,980
+14,605
23
$4.83M 1.03%
1,283,815
-1,463,260
24
$4.45M 0.95%
116,157
-359,650
25
$3.07M 0.66%
601,537
+14,633
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