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
$339M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.33M
3
+$394K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$191K
5
CLBT icon
Cellebrite
CLBT
+$183K

Top Sells

1
+$6.06M
2
+$2.99M
3
+$2.16M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$406K
5
APO icon
Apollo Global Management
APO
+$154K

Sector Composition

1 Technology 53.84%
2 Financials 21.22%
3 Consumer Discretionary 13.86%
4 Communication Services 3.37%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 13.64%
538,090
-69,860
2
$34.6M 10.1%
305,618
+3,482
3
$28.8M 8.43%
383,778
+31,000
4
$25.4M 7.43%
1,002,844
+183,946
5
$24.7M 7.23%
414,026
-6,800
6
$22.8M 6.65%
261,942
+1,975
7
$16.7M 4.87%
48,895
-8,771
8
$16.5M 4.81%
214,358
-2,000
9
$15.2M 4.43%
116,338
+1,307
10
$13.6M 3.97%
942,236
-149,787
11
$13.4M 3.9%
238,566
+1,719
12
$12.8M 3.73%
506,958
+3,771
13
$11.7M 3.41%
51,593
+642
14
$11.4M 3.33%
142,286
+2,382
15
$8.95M 2.62%
117,632
+1,554
16
$8.33M 2.43%
139,341
+1,064
17
$8.08M 2.36%
95,806
+730
18
$5.93M 1.73%
564,980
19
$5.16M 1.51%
67,464
+514
20
$3.05M 0.89%
59,914
+1,086
21
$2.02M 0.59%
280,564
+25,451
22
$1.54M 0.45%
3,903
+30
23
$792K 0.23%
210,771
+3,902
24
$681K 0.2%
549,432
+17,545
25
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