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
$229M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$12.1M
3
+$3.48M
4
NVDA icon
NVIDIA
NVDA
+$1.49M
5
TSM icon
TSMC
TSM
+$1.46M

Top Sells

1
+$6.64M
2
+$5.35M
3
+$4.99M
4
GDDY icon
GoDaddy
GDDY
+$4.47M
5
INST
Instructure Holdings, Inc.
INST
+$4.04M

Sector Composition

1 Technology 70.11%
2 Consumer Discretionary 9.77%
3 Financials 9.64%
4 Real Estate 7.75%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 19.11%
253,533
-41,407
2
$29M 12.66%
1,719,948
+1,667,994
3
$19.6M 8.58%
150,253
-8,352
4
$17.7M 7.75%
73,642
-3,244
5
$14.3M 6.27%
91,517
-29,212
6
$14.3M 6.24%
76,588
-403
7
$13.1M 5.71%
78,205
-3,436
8
$12.1M 5.3%
+196,656
9
$11.1M 4.85%
471,311
-171,274
10
$9.38M 4.1%
718,041
-40,787
11
$8.08M 3.53%
56,624
+2,512
12
$7.02M 3.07%
28,706
+683
13
$6.26M 2.74%
82,521
+1,081
14
$5.77M 2.52%
13,415
-3,346
15
$4.53M 1.98%
24,751
-23,835
16
$3.56M 1.56%
+322,600
17
$2.44M 1.07%
19,509
-18,993
18
$2.15M 0.94%
539,749
+48,000
19
$1.61M 0.71%
22,372
-72,300
20
$1.53M 0.67%
+12,587
21
$1.49M 0.65%
+8,578
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2