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
$323M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$1.86M
3
+$237K

Top Sells

1
+$9.64M
2
+$8.99M
3
+$6.06M
4
WDAY icon
Workday
WDAY
+$5.86M
5
CCK icon
Crown Holdings
CCK
+$5.1M

Sector Composition

1 Technology 48.56%
2 Financials 22.5%
3 Consumer Discretionary 13.93%
4 Real Estate 5.16%
5 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 10.8%
446,950
-86,360
2
$36.5M 7.9%
284,093
-31,051
3
$24.3M 5.26%
228,789
-14,465
4
$22M 4.76%
763,486
-80,462
5
$19.4M 4.2%
210,770
-55,353
6
$19.1M 4.14%
230,997
-11,208
7
$17.1M 3.7%
183,517
-39,722
8
$16.7M 3.61%
65,719
-1,996
9
$16.6M 3.59%
109,019
-9,085
10
$13.4M 2.9%
35,600
-12,361
11
$13.1M 2.85%
106,886
+15,131
12
$11.6M 2.5%
427,731
-100,719
13
$11.1M 2.4%
101,464
-18,958
14
$10M 2.17%
756,929
-182,987
15
$9.02M 1.95%
111,925
-24,034
16
$8.18M 1.77%
135,614
-5,980
17
$7.75M 1.68%
28,059
-21,239
18
$6.71M 1.45%
67,885
-668
19
$4.89M 1.06%
+603,003
20
$2.83M 0.61%
326,578
+27,329
21
$2.33M 0.51%
49,786
-2,066
22
$878K 0.19%
559,035
-26,211
23
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0
24
– –
0
25
– –
0
1
2