CPM
Crescent Park Management Portfolio holdings
AUM
$29M
1-Year Est. Return
1.79%
This Fund
S&P 500
1 Year Est. Return
+1.79%
AUM
$29M
AUM Growth
-$116M
(-80%)
Holding
30
Top Buys
No buys this quarter
Top Sells
| 1 | +$22.9M | |
| 2 | +$12.2M | |
| 3 | +$11.6M | |
| 4 |
Amazon
AMZN
|
+$7.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Valvoline
VVV
$4.33B
| – | – |
-106,063
|
|
||
|
27
Workday
WDAY
$36.8B
| – | – |
-32,490
|
|
||
28
WIX.com
WIX
$2.39B
| – | – |
-111,248
|
|
||
|
GTM
29
ZoomInfo Technologies
GTM
$1.01B
| – | – |
-568,121
|
|
||
|
PSKY
30
Paramount Skydance Corp
PSKY
$12.1B
| – | – |
0
|
|