CPM
Crescent Park Management Portfolio holdings
AUM
$236M
1-Year Return
34.22%
This Quarter Return
+0.75%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$322M
AUM Growth
-$16.3M
(-4.8%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
36
New
2
Increased
12
Reduced
8
Closed
3
Top Buys
| 1 |
SBA Communications
SBAC
|
$13.6M |
| 2 |
WIX.com
WIX
|
$8.42M |
| 3 |
Intercontinental Exchange
ICE
|
$1.05M |
| 4 |
Apollo Global Management
APO
|
$797K |
| 5 |
INST
Instructure Holdings, Inc.
INST
|
$546K |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$24.7M |
| 2 |
GoDaddy
GDDY
|
$10.5M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$4.05M |
| 4 |
Mastercard
MA
|
$1.54M |
| 5 |
Ardagh Metal Packaging
AMBP
|
$792K |
Sector Composition
| 1 | Technology | 47.14% |
| 2 | Financials | 23.49% |
| 3 | Consumer Discretionary | 14.4% |
| 4 | Real Estate | 4.21% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kodak
KODK
$468M
| – | – |
0
| – | – |
|
27
Luminar Technologies
LAZR
$116M
| – | – |
0
| – | – |
|
|
28
Mastercard
MA
$538B
| – | – |
-3,903
| Closed | -$1.54M |
|
29
Sweetgreen
SG
$1.03B
| – | – |
0
| – | – |
|
30
SiriusXM
SIRI
$7.94B
| – | – |
0
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
|
FSR
32
DELISTED
Fisker Inc.
FSR
| – | – |
0
| – | – |
|
|
BKI
33
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-414,026
| Closed | -$24.7M |
|
34
AMC Entertainment Holdings
AMC
$1.4B
| – | – |
0
| – | – |
|
35
Aurora
AUR
$10.3B
| – | – |
0
| – | – |
|
36
fuboTV
FUBO
$1.29B
| – | – |
0
| – | – |
|