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
$243M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$2.83M
3
+$2.74M
4
NABL icon
N-able
NABL
+$2.58M
5
NVDA icon
NVIDIA
NVDA
+$1.88M

Top Sells

1
+$11.1M
2
+$8.22M
3
+$5.77M
4
GDDY icon
GoDaddy
GDDY
+$4.14M
5
KKR icon
KKR & Co
KKR
+$3.26M

Sector Composition

1 Technology 71.65%
2 Consumer Discretionary 10.33%
3 Financials 9.17%
4 Real Estate 5.74%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.5M 19.95%
209,073
-44,460
2
$41M 16.89%
1,862,482
+142,534
3
$18.9M 7.79%
128,003
-22,250
4
$16.3M 6.72%
74,428
-2,160
5
$15.9M 6.53%
73,891
-4,314
6
$13.9M 5.74%
68,359
-5,283
7
$13.9M 5.72%
185,434
-11,222
8
$13.6M 5.6%
68,875
-22,642
9
$10.3M 4.23%
39,780
+11,074
10
$8.85M 3.64%
947,984
+229,943
11
$8.75M 3.6%
52,184
-4,440
12
$6.44M 2.65%
83,523
+1,002
13
$6.31M 2.6%
+600,363
14
$5.09M 2.1%
434,152
+111,552
15
$3.53M 1.45%
26,250
+13,663
16
$3.5M 1.44%
20,769
-3,982
17
$3.34M 1.38%
20,232
+723
18
$2.39M 0.98%
12,079
+3,501
19
$1.27M 0.52%
11,467
-10,905
20
$1.15M 0.47%
+1,965
21
– –
0
22
– –
0
23
– –
0
24
– –
0
25
– –
-13,415
1
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