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CPM

Crescent Park Management Portfolio holdings

AUM $40.5M
1-Year Est. Return 5.55%
This Fund
S&P 500
This Quarter Est. Return
+11.15%
1 Year Est. Return
-5.55%
3 Year Est. Return
+87.02%
5 Year Est. Return
+77.42%
10 Year Est. Return
+806.9%
AUM
$40.5M
AUM Growth
+$11.5M
Cap. Flow
+$7.02M
Cap. Flow %
17.33%
Top 10 Hldgs %
98.76%
Holding
11
New
4
Increased
–
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$4.33M
2
APO icon
Apollo Global Management
APO
+$3.69M
3
VRSK icon
Verisk Analytics
VRSK
+$3.12M
4
TMO icon
Thermo Fisher Scientific
TMO
+$484K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.4M
2
AMZN icon
Amazon
AMZN
+$1.05M
3
KKR icon
KKR & Co
KKR
+$620K
4
TSM icon
TSMC
TSM
+$573K
5
NVDA icon
NVIDIA
NVDA
+$405K

Sector Composition

Rank Sector Weight
1 Technology 45.89%
2 Consumer Discretionary 25.72%
3 Financials 19.33%
4 Industrials 7.82%
5 Healthcare 1.24%

No holdings matched the selected filter criteria.

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Crescent Park Management's Q2 2026 Portfolio in Review

As of Q2 2026, Crescent Park Management held 11 positions worth $40.5M, up 40% from $29M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Crescent Park Management deployed $7.02M of net new capital in Q2 2026, opening 4 new positions. Its largest new stake was CCC Intelligent Solutions: 875,795 shares worth $4.32M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $1.4M trimmed.

  • Crescent Park Management's largest Q2 2026 buy was CCC Intelligent Solutions: 875,795 shares worth $4.32M.
  • Crescent Park Management's biggest Q2 2026 reduction was Broadcom, cutting an estimated $1.4M.
  • Crescent Park Management's ten largest holdings make up 99% of its $40.5M portfolio in Q2 2026.
  • Crescent Park Management opened 4 new positions and closed 0 in Q2 2026.
  • Crescent Park Management's portfolio value rose 40% quarter-over-quarter to $40.5M.

Based on Crescent Park Management's 13F filing for Q2 2026, filed 14 Aug 2026.