CPM

Crescent Park Management Portfolio holdings

AUM $227M
1-Year Est. Return 24.94%
This Quarter Est. Return
1 Year Est. Return
+24.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.78M
3
+$2.5M
4
BJ icon
BJs Wholesale Club
BJ
+$2.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.37M

Top Sells

1
+$22.9M
2
+$2.73M
3
+$2.33M
4
CCOI icon
Cogent Communications
CCOI
+$391K
5
KKR icon
KKR & Co
KKR
+$259K

Sector Composition

1 Technology 63.87%
2 Consumer Discretionary 12.12%
3 Financials 11.45%
4 Real Estate 7.84%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 16.43%
210,581
+1,508
2
$15.6M 7.28%
71,043
+2,684
3
$14.5M 6.77%
125,761
-2,242
4
$14.5M 6.74%
76,032
+1,604
5
$13.3M 6.19%
683,411
-1,179,071
6
$12.5M 5.82%
189,256
+3,822
7
$12.5M 5.82%
76,405
+2,514
8
$10.3M 4.8%
1,140,581
+706,429
9
$10.1M 4.7%
55,966
-12,909
10
$9.86M 4.59%
42,230
+2,450
11
$9.7M 4.52%
53,098
+914
12
$9.22M 4.3%
1,300,489
+352,505
13
$7.25M 3.38%
725,177
+124,814
14
$4.78M 2.23%
+541,538
15
$4.73M 2.2%
77,140
-6,383
16
$3.52M 1.64%
25,705
+5,473
17
$3.1M 1.44%
28,566
+2,316
18
$2.47M 1.15%
4,407
+2,442
19
$2.23M 1.04%
+19,559
20
$2.18M 1.01%
13,107
+1,028
21
$1.16M 0.54%
6,185
-14,584
22
$684K 0.32%
11,104
-363
23
$42.9K 0.02%
+12,800
24
– –
0
25
– –
0
1
2