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
$419M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$902K
3
+$873K
4
BKI
Black Knight, Inc. Common Stock
BKI
+$803K
5
APO icon
Apollo Global Management
APO
+$706K

Top Sells

1
+$11.8M
2
+$7.31M
3
+$1.23M
4
AKLI
Akili Inc
AKLI
+$1.2M
5
CZR icon
Caesars Entertainment
CZR
+$786K

Sector Composition

1 Technology 49.97%
2 Financials 19.22%
3 Consumer Discretionary 15.83%
4 Communication Services 6.77%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 8.75%
566,109
+12,410
2
$35.9M 8.57%
397,479
+7,217
3
$35.2M 8.41%
496,927
-1,970
4
$32.6M 7.78%
1,114,790
+15,467
5
$29.5M 7.05%
664,720
+20,320
6
$28.9M 6.9%
124,128
+3,748
7
$28.3M 6.77%
384,099
+7,210
8
$26.3M 6.28%
324,536
+4,375
9
$20.8M 4.97%
184,105
+43,605
10
$17.7M 4.23%
381,282
+15,173
11
$16.2M 3.86%
106,183
+2,283
12
$15.1M 3.59%
979,514
13
$13.6M 3.25%
221,026
+8,955
14
$12.8M 3.06%
575,661
+20,761
15
$12.7M 3.04%
1,379,879
+35,167
16
$10.9M 2.61%
253,739
+5,803
17
$6.13M 1.46%
96,704
+2,193
18
$6.05M 1.44%
1,250,254
+21,894
19
$5.85M 1.4%
749,200
-936,281
20
$5.61M 1.34%
564,980
21
$5.38M 1.28%
669,082
22
$4.34M 1.04%
1,299,497
+15,682
23
$2.96M 0.71%
91,803
-24,354
24
$2.47M 0.59%
629,729
+28,192
25
$1.35M 0.32%
136,554
+3,106
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