CPM
Crescent Park Management Portfolio holdings
AUM
$236M
This Quarter Return
+12.39%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$339M
AUM Growth
+$339M
(+11%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
27
New
–
Increased
18
Reduced
5
Closed
–
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$4.66M |
| 2 |
GoDaddy
GDDY
|
$2.33M |
| 3 |
Intercontinental Exchange
ICE
|
$394K |
| 4 |
Liberty Broadband Class C
LBRDK
|
$191K |
| 5 |
Cellebrite
CLBT
|
$183K |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.06M |
| 2 |
Microsoft
MSFT
|
$2.99M |
| 3 |
N-able
NABL
|
$2.16M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$406K |
| 5 |
Apollo Global Management
APO
|
$154K |
Sector Composition
| 1 | Technology | 53.84% |
| 2 | Financials | 21.22% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Communication Services | 3.37% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kodak
KODK
$465M
| – | – |
0
| – | – |
|
27
Luminar Technologies
LAZR
$113M
| – | – |
0
| – | – |
|