CPM
Crescent Park Management Portfolio holdings
AUM
$236M
This Quarter Return
-0.04%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$485M
AUM Growth
+$485M
(-12%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
30
New
5
Increased
3
Reduced
9
Closed
9
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$36.1M |
| 2 |
Alibaba
BABA
|
$32.6M |
| 3 |
Elanco Animal Health
ELAN
|
$23.8M |
| 4 |
Fidelity National Information Services
FIS
|
$17.3M |
| 5 |
Fiserv
FI
|
$17.1M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$34.2M |
| 2 |
AGN
Allergan plc
AGN
|
$21.6M |
| 3 |
Corpay
CPAY
|
$19.5M |
| 4 |
FDC
First Data Corporation
FDC
|
$16.4M |
| 5 |
Openlane
KAR
|
$14.4M |
Sector Composition
| 1 | Technology | 36.22% |
| 2 | Financials | 14.97% |
| 3 | Communication Services | 14.13% |
| 4 | Healthcare | 12.58% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PagSeguro Digital
PAGS
$2.66B
| – | – |
-216,633
| Closed | -$8.44M |
|
27
WEX
WEX
$5.73B
| – | – |
-4,207
| Closed | -$875K |
|
|
28
Corpay
CPAY
$22.6B
| – | – |
-69,301
| Closed | -$19.5M |
|
|
WP
29
DELISTED
Worldpay, Inc.
WP
| – | – |
-279,080
| Closed | -$34.2M |
|
|
FDC
30
DELISTED
First Data Corporation
FDC
| – | – |
-606,551
| Closed | -$16.4M |
|