CPM
Crescent Park Management Portfolio holdings
AUM
$236M
This Quarter Return
+6.33%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$550M
AUM Growth
+$550M
(-3.5%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
28
New
4
Increased
2
Reduced
8
Closed
3
Top Buys
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$33.4M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$22.3M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$7.83M |
| 4 |
Alibaba
BABA
|
$7.71M |
| 5 |
Verra Mobility
VRRM
|
$5.78M |
Top Sells
| 1 |
Corpay
CPAY
|
$24.7M |
| 2 |
Mastercard
MA
|
$23.6M |
| 3 |
WP
Worldpay, Inc.
WP
|
$10.5M |
| 4 |
NVIDIA
NVDA
|
$9.59M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$9.36M |
Sector Composition
| 1 | Technology | 37.78% |
| 2 | Financials | 16.39% |
| 3 | Communication Services | 14.07% |
| 4 | Healthcare | 11.51% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mastercard
MA
$538B
| – | – |
-100,048
| Closed | -$23.6M |
|
|
27
NVIDIA
NVDA
$4.24T
| – | – |
-53,407
| Closed | -$9.59M |
|
28
Gentherm
THRM
$1.12B
| – | – |
-208,788
| Closed | -$7.7M |
|