CPM
Crescent Park Management Portfolio holdings
AUM
$236M
This Quarter Return
+11.79%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$229M
AUM Growth
+$229M
(+13%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
24.37%
Top 10 Holdings %
Top 10 Hldgs %
80.57%
Holding
37
New
4
Increased
6
Reduced
11
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$38.6M |
| 2 |
Cellebrite
CLBT
|
$28.1M |
| 3 |
Procore
PCOR
|
$12.1M |
| 4 |
CCC Intelligent Solutions
CCCS
|
$3.56M |
| 5 |
NVIDIA
NVDA
|
$1.53M |
Top Sells
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$5.35M |
| 2 |
Marvell Technology
MRVL
|
$5.21M |
| 3 |
GoDaddy
GDDY
|
$4.58M |
| 4 |
Guidewire Software
GWRE
|
$4.36M |
| 5 |
INST
Instructure Holdings, Inc.
INST
|
$4.03M |
Sector Composition
| 1 | Technology | 70.11% |
| 2 | Consumer Discretionary | 9.77% |
| 3 | Financials | 9.64% |
| 4 | Real Estate | 7.75% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lucid Motors
LCID
$6.08B
| – | – |
0
| – | – |
|
27
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
0
| – | – |
|
28
Aurora
AUR
$10.4B
| – | – |
0
| – | – |
|
29
Blink Charging
BLNK
$124M
| – | – |
0
| – | – |
|
30
Lumen
LUMN
$5.1B
| – | – |
0
| – | – |
|
31
Ouster
OUST
$1.65B
| – | – |
0
| – | – |
|
32
Rivian
RIVN
$16.5B
| – | – |
0
| – | – |
|
33
Roku
ROKU
$14.2B
| – | – |
0
| – | – |
|
34
EchoStar
SATS
$17.8B
| – | – |
0
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
CLBTW
36
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| – | – |
-32,500
| Closed | -$93.9K |
|
|
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-241,408
| Closed | -$5.35M |
|