CPM
Crescent Park Management Portfolio holdings
AUM
$236M
This Quarter Return
+20.01%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$685M
AUM Growth
+$685M
(+15%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
64.71%
Holding
32
New
7
Increased
8
Reduced
11
Closed
5
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$55.5M |
| 2 |
GNPK.U
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
|
$24.8M |
| 3 |
Crown Holdings
CCK
|
$23.5M |
| 4 |
Denny's
DENN
|
$9.93M |
| 5 |
Trip.com Group
TCOM
|
$8.76M |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$50.9M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$18.3M |
| 3 |
Open Lending Corp
LPRO
|
$15.1M |
| 4 |
Autodesk
ADSK
|
$12.8M |
| 5 |
Amazon
AMZN
|
$9.76M |
Sector Composition
| 1 | Consumer Discretionary | 23.43% |
| 2 | Financials | 22.98% |
| 3 | Communication Services | 19.73% |
| 4 | Technology | 17.15% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cinemark Holdings
CNK
$2.92B
| $6.85M | 1% |
+393,382
| New | +$6.85M |
|
27
Caesars Entertainment
CZR
$5.18B
| $5.61M | 0.82% |
+75,512
| New | +$5.61M |
|
28
Adobe
ADBE
$148B
| – | – |
-16,010
| Closed | -$7.85M |
|
|
29
Amazon
AMZN
$2.41T
| – | – |
-3,101
| Closed | -$9.76M |
|
30
Apollo Global Management
APO
$75.9B
| – | – |
-15,042
| Closed | -$673K |
|
31
HCA Healthcare
HCA
$95.4B
| – | – |
-16,349
| Closed | -$2.04M |
|
|
GLIBA
32
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-621,631
| Closed | -$50.9M |
|