CPM
Crescent Park Management Portfolio holdings
AUM
$236M
This Quarter Return
+17.94%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$236M
AUM Growth
+$236M
(+18%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
38
New
1
Increased
13
Reduced
7
Closed
2
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$4.93M |
| 2 |
Valvoline
VVV
|
$4.65M |
| 3 |
WIX.com
WIX
|
$3.11M |
| 4 |
BJs Wholesale Club
BJ
|
$2.14M |
| 5 |
Procore
PCOR
|
$1.63M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11.3M |
| 2 |
Cellebrite
CLBT
|
$1.81M |
| 3 |
SBA Communications
SBAC
|
$1.54M |
| 4 |
Guidewire Software
GWRE
|
$1.16M |
| 5 |
Cogent Communications
CCOI
|
$712K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $46.8M | 17.99% | 169,704 -40,877 | -19% | -$11.3M |
|
2
KKR & Co
KKR
$124B
| $16.9M | 6.48% | 126,708 +947 | +0.8% | +$126K |
|
3
Amazon
AMZN
$2.44T
| $16.8M | 6.47% | 76,643 +611 | +0.8% | +$134K |
|
|
4
CCC Intelligent Solutions
CCCS
$6.45B
| $15.7M | 6.02% | 1,664,792 +524,211 | +46% | +$4.93M |
|
|
5
WIX.com
WIX
$7.85B
| $15.2M | 5.85% | 96,010 +19,605 | +26% | +$3.11M |
|
|
6
SBA Communications
SBAC
$22B
| $15.1M | 5.82% | 64,468 -6,575 | -9% | -$1.54M |
|
|
7
Procore
PCOR
$10.4B
| $14.6M | 5.61% | 213,047 +23,791 | +13% | +$1.63M |
|
8
DoorDash
DASH
$105B
| $14.4M | 5.56% | 58,603 +5,505 | +10% | +$1.36M |
|
9
N-able
NABL
$1.51B
| $10.6M | 4.08% | 1,310,560 +10,071 | +0.8% | +$81.6K |
|
10
Workday
WDAY
$61.6B
| $10.3M | 3.94% | 42,736 +506 | +1% | +$121K |
|
11
GoDaddy
GDDY
$20.5B
| $9.89M | 3.8% | 54,927 -1,039 | -2% | -$187K |
|
|
12
Cellebrite
CLBT
$4.01B
| $9.12M | 3.51% | 570,232 -113,179 | -17% | -$1.81M |
|
|
GTM
13
ZoomInfo Technologies
GTM
$3.47B
| $8.24M | 3.17% | 813,963 +88,786 | +12% | +$899K |
|
14
DigitalBridge
DBRG
$2.08B
| $6.22M | 2.39% | 601,381 +59,843 | +11% | +$619K |
|
|
15
Valvoline
VVV
$4.93B
| $4.65M | 1.79% | +122,742 | New | +$4.65M |
|
16
NVIDIA
NVDA
$4.24T
| $4.55M | 1.75% | 28,769 +203 | +0.7% | +$32.1K |
|
|
17
BJs Wholesale Club
BJ
$12.9B
| $4.25M | 1.63% | 39,406 +19,847 | +101% | +$2.14M |
|
18
Apollo Global Management
APO
$77.9B
| $3.64M | 1.4% | 25,664 -41 | -0.2% | -$5.82K |
|
19
TSMC
TSM
$1.2T
| $3.13M | 1.21% | 13,841 +734 | +6% | +$166K |
|
|
20
Cogent Communications
CCOI
$1.88B
| $3.01M | 1.16% | 62,368 -14,772 | -19% | -$712K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.59M | 0.99% | 4,187 -220 | -5% | -$136K |
|
22
Blend Labs
BLND
$939M
| $42.2K | 0.02% | 12,800 | – | – |
|
|
AEVA
23
Aeva Technologies
AEVA
$834M
| – | – | 0 | – | – |
|
24
AMC Entertainment Holdings
AMC
$1.44B
| – | – | 0 | – | – |
|
25
Aurora
AUR
$10.4B
| – | – | 0 | – | – |
|