CPM
Crescent Park Management Portfolio holdings
AUM
$236M
This Quarter Return
+21.4%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$596M
AUM Growth
+$596M
(+23%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
69.87%
Holding
29
New
2
Increased
7
Reduced
16
Closed
4
Top Buys
| 1 |
Accel Entertainment
ACEL
|
$17.3M |
| 2 |
GoDaddy
GDDY
|
$14.8M |
| 3 |
Eventbrite
EB
|
$9.31M |
| 4 |
Chefs' Warehouse
CHEF
|
$9.15M |
| 5 |
Intercontinental Exchange
ICE
|
$6.02M |
Top Sells
Sector Composition
| 1 | Financials | 25.21% |
| 2 | Consumer Discretionary | 23.32% |
| 3 | Technology | 20.05% |
| 4 | Communication Services | 19.54% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$47.2B
| – | – |
-26,430
| Closed | -$2.2M |
|
27
Charles Schwab
SCHW
$174B
| – | – |
-124,485
| Closed | -$4.2M |
|
|
PRSP
28
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-393,689
| Closed | -$9.15M |
|
|
ACEL.WS
29
DELISTED
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
| – | – |
-2,584,472
| Closed | -$6.05M |
|