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
$315M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$52K

Top Sells

1
+$17.2M
2
+$15.1M
3
+$12.2M
4
GWRE icon
Guidewire Software
GWRE
+$9.64M
5
GDDY icon
GoDaddy
GDDY
+$7.78M

Sector Composition

1 Technology 49.83%
2 Financials 24.24%
3 Consumer Discretionary 12.04%
4 Communication Services 3.83%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 11.98%
367,768
-29,711
2
$34.4M 10.93%
615,660
-49,060
3
$31.4M 9.96%
1,035,547
-79,243
4
$29.4M 9.33%
392,968
-103,959
5
$27.7M 8.8%
448,853
-117,256
6
$23.5M 7.45%
97,911
-26,217
7
$21.4M 6.8%
260,510
-64,026
8
$20.9M 6.65%
328,265
-53,017
9
$13.5M 4.3%
577,881
+2,220
10
$12.1M 3.84%
1,176,377
-203,502
11
$12.1M 3.83%
158,318
-225,781
12
$11.1M 3.51%
131,673
-52,432
13
$10.7M 3.38%
229,454
-24,285
14
$5.71M 1.81%
564,980
15
$5.53M 1.76%
33,063
-73,120
16
$4.95M 1.57%
+133,699
17
$4.18M 1.33%
66,894
-154,132
18
$2.99M 0.95%
71,923
-19,880
19
$2.46M 0.78%
319,412
-429,788
20
$1.61M 0.51%
368,808
-260,921
21
$1.3M 0.41%
3,746
-302
22
$312K 0.1%
504,221
-130,707
23
– –
-1,250,254
24
– –
-96,704
25
– –
-868,117
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