CPM
Crescent Park Management Portfolio holdings
AUM
$236M
This Quarter Return
-23.12%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$410M
AUM Growth
+$410M
(-26%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
31
New
6
Increased
10
Reduced
10
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$18.8M |
| 2 |
Autodesk
ADSK
|
$17.1M |
| 3 |
Elanco Animal Health
ELAN
|
$15.3M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$9.46M |
| 5 |
GoDaddy
GDDY
|
$7.73M |
Top Sells
| 1 |
Fiserv
FI
|
$16.3M |
| 2 |
Fidelity National Information Services
FIS
|
$15.4M |
| 3 |
HCA Healthcare
HCA
|
$14.1M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$10.1M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$9.53M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Consumer Discretionary | 18.09% |
| 3 | Financials | 14.86% |
| 4 | Communication Services | 14.13% |
| 5 | Healthcare | 13.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
26
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.94M | 0.47% |
56,089
-292,483
| -84% | -$10.1M |
|
|
27
Fiserv
FI
$75.1B
| – | – |
-140,584
| Closed | -$16.3M |
|
|
28
Fidelity National Information Services
FIS
$36.5B
| – | – |
-110,781
| Closed | -$15.4M |
|
|
BKI
29
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-147,784
| Closed | -$9.53M |
|
|
ETFC
30
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-126,500
| Closed | -$5.74M |
|
|
CRC
31
DELISTED
California Resources Corporation
CRC
| – | – |
-268,046
| Closed | -$2.42M |
|