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
$232M
AUM Growth
-$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$523K

Top Sells

1
+$19.4M
2
+$16.3M
3
+$15.7M
4
ICE icon
Intercontinental Exchange
ICE
+$13.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$7.37M

Sector Composition

1 Technology 54.3%
2 Financials 20.58%
3 Consumer Discretionary 10.15%
4 Real Estate 6.36%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 16.95%
328,860
-118,090
2
$25.7M 10.01%
187,302
-96,791
3
$20.1M 7.8%
169,113
-59,676
4
$17.7M 6.88%
175,785
-55,212
5
$15.3M 5.95%
515,394
-248,092
6
$14.8M 5.74%
68,132
+2,413
7
$14.5M 5.64%
80,449
-28,570
8
$11.5M 4.46%
535,977
+108,246
9
$10.5M 4.07%
76,103
-30,783
10
$10.4M 4.04%
24,716
-10,884
11
$7.75M 3.01%
592,828
-164,101
12
$7.26M 2.82%
62,171
-39,293
13
$7.22M 2.81%
101,834
-33,780
14
$7.09M 2.76%
51,512
-16,373
15
$4.58M 1.78%
80,035
-31,890
16
$4.34M 1.69%
38,595
-144,922
17
$3.76M 1.46%
13,783
-14,276
18
$3.48M 1.35%
491,749
-111,254
19
$1.95M 0.76%
44,507
-5,279
20
$576K 0.22%
51,954
-274,624
21
$69.9K 0.03%
32,500
-526,535
22
– –
0
23
– –
-210,770
24
– –
0
25
– –
0
1
2