CPM

Crescent Park Management Portfolio holdings

AUM $145M
1-Year Est. Return 3.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.2M
3
+$1.09M
4
APO icon
Apollo Global Management
APO
+$747K
5
INST
Instructure Holdings, Inc.
INST
+$557K

Top Sells

1
+$24.7M
2
+$10.4M
3
+$3.86M
4
MA icon
Mastercard
MA
+$1.54M
5
AMBP icon
Ardagh Metal Packaging
AMBP
+$792K

Sector Composition

1 Technology 47.14%
2 Financials 23.49%
3 Consumer Discretionary 14.4%
4 Real Estate 4.21%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 13.75%
533,310
-4,780
2
$34.7M 10.76%
315,144
+9,526
3
$23.5M 7.31%
266,123
+4,181
4
$21.5M 6.67%
843,948
-158,896
5
$20M 6.22%
223,239
+8,881
6
$18.1M 5.62%
243,254
-140,524
7
$15.1M 4.7%
47,961
-934
8
$15M 4.66%
118,104
+1,766
9
$14.9M 4.63%
242,205
+3,639
10
$13.6M 4.21%
+67,715
11
$13.4M 4.17%
528,450
+21,492
12
$12.4M 3.85%
135,959
-6,327
13
$12.1M 3.76%
939,916
-2,320
14
$10.8M 3.36%
120,422
+2,790
15
$10.6M 3.29%
49,298
-2,295
16
$8.99M 2.79%
96,057
+251
17
$8.42M 2.61%
+91,755
18
$7.66M 2.38%
141,594
+2,253
19
$6.06M 1.88%
564,980
20
$5.45M 1.69%
68,553
+1,089
21
$2.4M 0.75%
51,852
-8,062
22
$2.29M 0.71%
299,249
+18,685
23
$761K 0.24%
585,246
+35,814
24
– –
-210,771
25
– –
-414,026
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