CPM
Crescent Park Management Portfolio holdings
AUM
$236M
This Quarter Return
+28.67%
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
(+18%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
30
New
4
Increased
10
Reduced
13
Closed
3
Top Buys
| 1 |
Open Lending Corp
LPRO
|
$42.3M |
| 2 |
Electronic Arts
EA
|
$18.2M |
| 3 |
PayPal
PYPL
|
$17M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$7.8M |
| 5 |
Ball Corp
BALL
|
$5.6M |
Top Sells
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$30.3M |
| 2 |
Autodesk
ADSK
|
$17.3M |
| 3 |
HCA Healthcare
HCA
|
$12.1M |
| 4 |
Mastercard
MA
|
$8.17M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$6.08M |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Technology | 23.34% |
| 3 | Communication Services | 19.54% |
| 4 | Consumer Discretionary | 19.23% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$47.2B
| $2.2M | 0.45% |
26,430
-45,582
| -63% | -$3.8M |
|
27
Apollo Global Management
APO
$77.9B
| $772K | 0.16% |
+15,471
| New | +$772K |
|
28
Spirit AeroSystems
SPR
$4.88B
| – | – |
-197,467
| Closed | -$4.73M |
|
|
AMTD
29
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-56,089
| Closed | -$1.94M |
|
|
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-484,873
| Closed | -$6.08M |
|