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

Top Buys

1
+$3.93M
2
+$1.46M
3
+$212K

Top Sells

1
+$8.99M
2
+$8.18M
3
+$6.06M
4
WDAY icon
Workday
WDAY
+$5.06M
5
CCK icon
Crown Holdings
CCK
+$4.69M

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 15.43%
446,950
-86,360
2
$36.5M 11.29%
284,093
-31,051
3
$24.3M 7.51%
228,789
-14,465
4
$22M 6.8%
763,486
-80,462
5
$19.4M 6%
210,770
-55,353
6
$19.1M 5.92%
230,997
-11,208
7
$17.1M 5.29%
183,517
-39,722
8
$16.7M 5.16%
65,719
-1,996
9
$16.6M 5.12%
109,019
-9,085
10
$13.4M 4.14%
35,600
-12,361
11
$13.1M 4.07%
106,886
+15,131
12
$11.6M 3.57%
427,731
-100,719
13
$11.1M 3.42%
101,464
-18,958
14
$10M 3.1%
756,929
-182,987
15
$9.02M 2.79%
111,925
-24,034
16
$8.18M 2.53%
135,614
-5,980
17
$7.75M 2.4%
28,059
-21,239
18
$6.71M 2.08%
67,885
-668
19
$4.89M 1.51%
+603,003
20
$2.83M 0.87%
326,578
+27,329
21
$2.33M 0.72%
49,786
-2,066
22
$878K 0.27%
559,035
-26,211
23
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0
24
– –
0
25
– –
0
1
2