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
$306M
AUM Growth
-$8.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$4.26M
3
+$4.04M
4
WDAY icon
Workday
WDAY
+$3.69M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$844K

Top Sells

1
+$11.6M
2
+$7.07M
3
+$6.84M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.7M
5
GDDY icon
GoDaddy
GDDY
+$3.12M

Sector Composition

1 Technology 55.65%
2 Financials 21.17%
3 Consumer Discretionary 13.5%
4 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 12.73%
607,950
-7,710
2
$31.5M 10.29%
302,136
-65,632
3
$27.4M 8.95%
352,778
-40,190
4
$24.2M 7.91%
420,826
-28,027
5
$21.5M 7.02%
259,967
-543
6
$17.8M 5.8%
818,898
-216,649
7
$16.6M 5.43%
57,666
-40,245
8
$14.4M 4.71%
1,092,023
-84,354
9
$13.7M 4.46%
216,358
-111,907
10
$13M 4.26%
503,187
-74,694
11
$12.4M 4.06%
236,847
+7,393
12
$11.9M 3.88%
115,031
-16,642
13
$11.4M 3.73%
139,904
-18,414
14
$10.5M 3.44%
50,951
+17,888
15
$9.52M 3.11%
116,078
+49,184
16
$8.14M 2.66%
+95,076
17
$5.99M 1.95%
138,277
+4,578
18
$5.81M 1.9%
564,980
19
$4.26M 1.39%
+66,950
20
$2.87M 0.94%
58,828
-13,095
21
$1.55M 0.51%
255,113
-113,695
22
$1.41M 0.46%
3,873
+127
23
$844K 0.28%
+206,869
24
$457K 0.15%
531,887
+27,666
25
– –
-319,412