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

Top Buys

1
+$28.1M
2
+$12.1M
3
+$3.56M
4
NVDA icon
NVIDIA
NVDA
+$1.53M
5
TSM icon
TSMC
TSM
+$1.49M

Top Sells

1
+$7.14M
2
+$5.35M
3
+$5.21M
4
GDDY icon
GoDaddy
GDDY
+$4.58M
5
GWRE icon
Guidewire Software
GWRE
+$4.36M

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 17.41%
253,533
-41,407
2
$29M 11.53%
1,719,948
+1,667,994
3
$19.6M 7.81%
150,253
-8,352
4
$17.7M 7.06%
73,642
-3,244
5
$14.3M 5.71%
91,517
-29,212
6
$14.3M 5.68%
76,588
-403
7
$13.1M 5.2%
78,205
-3,436
8
$12.1M 4.83%
+196,656
9
$11.1M 4.42%
471,311
-171,274
10
$9.38M 3.73%
718,041
-40,787
11
$8.08M 3.22%
56,624
+2,512
12
$7.02M 2.79%
28,706
+683
13
$6.26M 2.49%
82,521
+1,081
14
$5.77M 2.3%
13,415
-3,346
15
$4.53M 1.8%
24,751
-23,835
16
$3.56M 1.42%
+322,600
17
$2.44M 0.97%
19,509
-18,993
18
$2.15M 0.86%
539,749
+48,000
19
$1.61M 0.64%
22,372
-72,300
20
$1.53M 0.61%
+12,587
21
$1.49M 0.59%
+8,578
22
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0
23
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0
24
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0
25
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0
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