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
$202M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$3.43M
3
+$2.27M
4
NABL icon
N-able
NABL
+$2.18M
5
SBAC icon
SBA Communications
SBAC
+$1.73M

Top Sells

1
+$25.7M
2
+$6.52M
3
+$6.38M
4
AVGO icon
Broadcom
AVGO
+$4.75M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.58M

Sector Composition

1 Technology 66.71%
2 Financials 10.53%
3 Consumer Discretionary 10.3%
4 Real Estate 7.48%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 23.48%
294,940
-33,920
2
$16.9M 8.36%
120,729
-48,384
3
$16.7M 8.28%
158,605
-17,180
4
$15.1M 7.48%
76,886
+8,754
5
$15M 7.46%
642,585
+106,608
6
$14.9M 7.38%
76,991
-3,458
7
$13M 6.44%
81,641
+5,538
8
$11.6M 5.73%
758,828
+166,000
9
$7.49M 3.71%
16,761
-7,955
10
$6.7M 3.32%
48,586
-13,585
11
$6.62M 3.28%
94,672
-7,162
12
$6.26M 3.11%
28,023
+14,240
13
$5.89M 2.92%
54,112
+2,600
14
$5.35M 2.65%
241,408
-273,986
15
$4.6M 2.28%
+81,440
16
$4.55M 2.25%
38,502
-93
17
$3.03M 1.5%
491,749
18
$621K 0.31%
51,954
19
$93.9K 0.05%
32,500
20
– –
0
21
– –
0
22
– –
-44,507
23
– –
0
24
– –
-187,302
25
– –
-80,035
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