CPM
Crescent Park Management Portfolio holdings
AUM
$236M
This Quarter Return
+8.11%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$232M
AUM Growth
+$232M
(-28%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-50.89%
Top 10 Holdings %
Top 10 Hldgs %
79.29%
Holding
35
New
–
Increased
2
Reduced
19
Closed
1
Top Buys
| 1 |
INST
Instructure Holdings, Inc.
INST
|
$2.31M |
| 2 |
SBA Communications
SBAC
|
$523K |
Top Sells
| 1 |
Crown Holdings
CCK
|
$19.4M |
| 2 |
Apollo Global Management
APO
|
$16.3M |
| 3 |
Broadcom
AVGO
|
$15.7M |
| 4 |
Intercontinental Exchange
ICE
|
$13.3M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$7.37M |
Sector Composition
| 1 | Technology | 54.3% |
| 2 | Financials | 20.58% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Real Estate | 6.36% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
fuboTV
FUBO
$1.27B
| – | – |
0
| – | – |
|
27
GameStop
GME
$10.2B
| – | – |
0
| – | – |
|
28
Kodak
KODK
$467M
| – | – |
0
| – | – |
|
29
Luminar Technologies
LAZR
$111M
| – | – |
0
| – | – |
|
30
Lucid Motors
LCID
$56.3B
| – | – |
0
| – | – |
|
31
Sweetgreen
SG
$1.03B
| – | – |
0
| – | – |
|
32
SiriusXM
SIRI
$7.81B
| – | – |
0
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
0
| – | – |
|
|
FSR
34
DELISTED
Fisker Inc.
FSR
| – | – |
0
| – | – |
|
|
GOEV
35
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| – | – |
0
| – | – |
|