CPM
Crescent Park Management Portfolio holdings
AUM
$236M
This Quarter Return
+14.79%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$323M
AUM Growth
+$323M
(+0.33%)
Cap. Flow
-$57.4M
Cap. Flow
% of AUM
-17.75%
Top 10 Holdings %
Top 10 Hldgs %
72.66%
Holding
36
New
1
Increased
2
Reduced
19
Closed
2
Top Buys
| 1 |
indie Semiconductor
INDI
|
$4.89M |
| 2 |
WIX.com
WIX
|
$1.86M |
| 3 |
Cellebrite
CLBT
|
$237K |
Top Sells
| 1 |
Broadcom
AVGO
|
$9.64M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$8.99M |
| 3 |
INTE
Integral Acquisition Corporation 1 Class A Common Stock
INTE
|
$6.06M |
| 4 |
Workday
WDAY
|
$5.86M |
| 5 |
Crown Holdings
CCK
|
$5.1M |
Sector Composition
| 1 | Technology | 48.56% |
| 2 | Financials | 22.5% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Real Estate | 5.16% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
fuboTV
FUBO
$1.21B
| – | – |
0
| – | – |
|
27
GameStop
GME
$10B
| – | – |
0
| – | – |
|
28
Kodak
KODK
$477M
| – | – |
0
| – | – |
|
29
Luminar Technologies
LAZR
$117M
| – | – |
0
| – | – |
|
30
Lucid Motors
LCID
$6.08B
| – | – |
0
| – | – |
|
31
Sweetgreen
SG
$1.08B
| – | – |
0
| – | – |
|
32
SiriusXM
SIRI
$7.96B
| – | – |
0
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
INTE
34
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| – | – |
-564,980
| Closed | -$6.06M |
|
|
FSR
35
DELISTED
Fisker Inc.
FSR
| – | – |
0
| – | – |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-96,057
| Closed | -$8.99M |
|