CPM
Crescent Park Management Portfolio holdings
AUM
$236M
This Quarter Return
+7.41%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$202M
AUM Growth
+$202M
(-13%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-21.46%
Top 10 Holdings %
Top 10 Hldgs %
81.65%
Holding
32
New
1
Increased
6
Reduced
9
Closed
3
Top Buys
| 1 |
Cogent Communications
CCOI
|
$4.6M |
| 2 |
Workday
WDAY
|
$3.18M |
| 3 |
N-able
NABL
|
$2.53M |
| 4 |
INST
Instructure Holdings, Inc.
INST
|
$2.5M |
| 5 |
SBA Communications
SBAC
|
$1.72M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$25.7M |
| 2 |
GoDaddy
GDDY
|
$6.76M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$6.07M |
| 4 |
Broadcom
AVGO
|
$5.45M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$4.58M |
Sector Composition
| 1 | Technology | 66.71% |
| 2 | Financials | 10.53% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Real Estate | 7.48% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Luminar Technologies
LAZR
$117M
| – | – |
0
| – | – |
|
|
27
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-80,035
| Closed | -$4.58M |
|
28
Lucid Motors
LCID
$6.08B
| – | – |
0
| – | – |
|
29
Lumen
LUMN
$5.1B
| – | – |
0
| – | – |
|
30
EchoStar
SATS
$17.8B
| – | – |
0
| – | – |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
GOEV
32
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| – | – |
0
| – | – |
|