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

Top Buys

1
+$6.31M
2
+$3.14M
3
+$2.86M
4
NABL icon
N-able
NABL
+$2.15M
5
NVDA icon
NVIDIA
NVDA
+$1.83M

Top Sells

1
+$11.1M
2
+$10.3M
3
+$5.77M
4
GDDY icon
GoDaddy
GDDY
+$4.47M
5
KKR icon
KKR & Co
KKR
+$3.29M

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 18.56%
209,073
-44,460
2
$41M 15.71%
1,862,482
+142,534
3
$18.9M 7.25%
128,003
-22,250
4
$16.3M 6.25%
74,428
-2,160
5
$15.9M 6.07%
73,891
-4,314
6
$13.9M 5.34%
68,359
-5,283
7
$13.9M 5.32%
185,434
-11,222
8
$13.6M 5.21%
68,875
-22,642
9
$10.3M 3.93%
39,780
+11,074
10
$8.85M 3.39%
947,984
+229,943
11
$8.75M 3.35%
52,184
-4,440
12
$6.44M 2.47%
83,523
+1,002
13
$6.31M 2.42%
+600,363
14
$5.09M 1.95%
434,152
+111,552
15
$3.53M 1.35%
26,250
+13,663
16
$3.5M 1.34%
20,769
-3,982
17
$3.34M 1.28%
20,232
+723
18
$2.39M 0.91%
12,079
+3,501
19
$1.27M 0.49%
11,467
-10,905
20
$1.15M 0.44%
+1,965
21
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0
22
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23
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0
24
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0
25
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0
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