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
$29M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$22.9M
2
+$12.2M
3
+$11.6M
4
AMZN icon
Amazon
AMZN
+$7.57M
5
WDAY icon
Workday
WDAY
+$6.98M

Sector Composition

1 Technology 48.71%
2 Consumer Discretionary 33.93%
3 Financials 17.36%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$2.28T
$6.8M 23.45%
21,962
-69,650
AMZN icon
2
Amazon
AMZN
$2.76T
$6.21M 21.42%
29,818
-34,369
KKR icon
3
KKR & Co
KKR
$84.8B
$5.03M 17.36%
54,411
-66,170
DASH icon
4
DoorDash
DASH
$68.4B
$3.62M 12.5%
24,137
-24,222
TSM icon
5
TSMC
TSM
$2.32T
$2.88M 9.95%
8,535
-3,716
GDDY icon
6
GoDaddy
GDDY
$11.7B
$2.43M 8.39%
29,432
-21,040
NVDA icon
7
NVIDIA
NVDA
$5.4T
$2M 6.91%
11,489
-13,734
BLDR icon
8
Builders FirstSource
BLDR
$8.11B
– –
-16,903
DBRG icon
9
DigitalBridge
DBRG
$2.86B
– –
-398,147
AEVA
10
Aeva Technologies
AEVA
$1.75B
– –
0
AMC icon
11
AMC Entertainment Holdings
AMC
$1.56B
– –
0
APO icon
12
Apollo Global Management
APO
$74.2B
– –
-22,845
AUR icon
13
Aurora
AUR
$15.1B
– –
0
BLND icon
14
Blend Labs
BLND
$402M
– –
-137,316
BLNK icon
15
Blink Charging
BLNK
$114M
– –
0
CLBT icon
16
Cellebrite
CLBT
$3.74B
– –
-23,449
CMG icon
17
Chipotle Mexican Grill
CMG
$37.5B
– –
-152,581
EVGO icon
18
EVgo
EVGO
$336M
– –
0
FN icon
19
Fabrinet
FN
$25.1B
– –
0
FUBO icon
20
FuboTV Inc
FUBO
$316M
– –
0
LCID icon
21
Lucid Motors
LCID
$2.41B
– –
0
LUMN icon
22
Lumen
LUMN
$10.9B
– –
0
OUST icon
23
Ouster
OUST
$2.93B
– –
0
PCOR icon
24
Procore
PCOR
$7.95B
– –
-167,566
RIVN icon
25
Rivian
RIVN
$23.2B
– –
0
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