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
$236M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.29M
3
+$3.16M
4
BJ icon
BJs Wholesale Club
BJ
+$2.26M
5
PCOR icon
Procore
PCOR
+$1.55M

Top Sells

1
+$8.88M
2
+$2.02M
3
+$1.51M
4
GWRE icon
Guidewire Software
GWRE
+$1.16M
5
CCOI icon
Cogent Communications
CCOI
+$750K

Sector Composition

1 Technology 62.83%
2 Consumer Discretionary 15.24%
3 Financials 11.34%
4 Real Estate 6.42%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 19.85%
169,704
-40,877
2
$16.9M 7.15%
126,708
+947
3
$16.8M 7.13%
76,643
+611
4
$15.7M 6.65%
1,664,792
+524,211
5
$15.2M 6.45%
96,010
+19,605
6
$15.1M 6.42%
64,468
-6,575
7
$14.6M 6.18%
213,047
+23,791
8
$14.4M 6.13%
58,603
+5,505
9
$10.6M 4.5%
1,310,560
+10,071
10
$10.3M 4.35%
42,736
+506
11
$9.89M 4.2%
54,927
-1,039
12
$9.12M 3.87%
570,232
-113,179
13
$8.24M 3.49%
813,963
+88,786
14
$6.22M 2.64%
601,381
+59,843
15
$4.65M 1.97%
+122,742
16
$4.55M 1.93%
28,769
+203
17
$4.25M 1.8%
39,406
+19,847
18
$3.64M 1.54%
25,664
-41
19
$3.13M 1.33%
13,841
+734
20
$3.01M 1.28%
62,368
-14,772
21
$2.59M 1.1%
4,187
-220
22
$42.2K 0.02%
12,800
23
– –
0
24
– –
0
25
– –
0
1
2