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CPM

Crescent Park Management Portfolio holdings

AUM $29M
1-Year Est. Return 1.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$2.3M
3
+$2.26M
4
BLND icon
Blend Labs
BLND
+$226K
5
BLNK icon
Blink Charging
BLNK
+$444

Top Sells

1
+$12.9M
2
+$3.99M
3
+$3.01M
4
AMZN icon
Amazon
AMZN
+$1.05M
5
KKR icon
KKR & Co
KKR
+$1.02M

Sector Composition

1 Technology 62.02%
2 Consumer Discretionary 18%
3 Financials 11.22%
4 Real Estate 5.17%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 18.58%
127,768
-41,936
2
$19.7M 8.69%
111,025
+15,015
3
$15.8M 6.97%
72,004
-4,639
4
$15.5M 6.85%
119,509
-7,199
5
$15M 6.61%
55,141
-3,462
6
$14.6M 6.44%
200,259
-12,788
7
$14.3M 6.31%
1,571,967
-92,825
8
$11.7M 5.17%
60,700
-3,768
9
$10.2M 4.52%
42,554
-182
10
$9.48M 4.18%
1,215,057
-95,503
11
$8.21M 3.62%
752,612
-61,351
12
$7.17M 3.16%
52,417
-2,510
13
$6.61M 2.91%
564,858
-36,523
14
$5.91M 2.61%
+150,833
15
$5.86M 2.58%
316,410
-253,822
16
$5.04M 2.22%
27,022
-1,747
17
$4.13M 1.82%
115,053
-7,689
18
$3.64M 1.61%
13,040
-801
19
$3.44M 1.52%
36,911
-2,495
20
$3.31M 1.46%
24,826
-838
21
$2.58M 1.14%
3,872
-315
22
$2.1M 0.93%
+17,350
23
$276K 0.12%
75,706
+62,906
24
$656 ﹤0.01%
+400
25
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