CPM
Crescent Park Management Portfolio holdings
AUM
$236M
This Quarter Return
+17.58%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$243M
AUM Growth
+$243M
(+6.2%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
82.81%
Holding
37
New
2
Increased
8
Reduced
10
Closed
3
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$6.31M |
| 2 |
Cellebrite
CLBT
|
$3.14M |
| 3 |
Workday
WDAY
|
$2.86M |
| 4 |
N-able
NABL
|
$2.15M |
| 5 |
NVIDIA
NVDA
|
$1.83M |
Top Sells
| 1 |
INST
Instructure Holdings, Inc.
INST
|
$11.1M |
| 2 |
Broadcom
AVGO
|
$10.3M |
| 3 |
Microsoft
MSFT
|
$5.77M |
| 4 |
GoDaddy
GDDY
|
$4.47M |
| 5 |
KKR & Co
KKR
|
$3.29M |
Sector Composition
| 1 | Technology | 71.65% |
| 2 | Consumer Discretionary | 10.33% |
| 3 | Financials | 9.17% |
| 4 | Real Estate | 5.74% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EVgo
EVGO
$521M
| – | – |
0
| – | – |
|
27
fuboTV
FUBO
$1.21B
| – | – |
0
| – | – |
|
28
indie Semiconductor
INDI
$899M
| – | – |
-539,749
| Closed | -$2.15M |
|
29
Luminar Technologies
LAZR
$117M
| – | – |
0
| – | – |
|
30
Lucid Motors
LCID
$6.08B
| – | – |
0
| – | – |
|
31
Lumen
LUMN
$5.1B
| – | – |
0
| – | – |
|
|
32
Microsoft
MSFT
$3.77T
| – | – |
-13,415
| Closed | -$5.77M |
|
33
Ouster
OUST
$1.65B
| – | – |
0
| – | – |
|
34
Rivian
RIVN
$16.5B
| – | – |
0
| – | – |
|
35
Roku
ROKU
$14.2B
| – | – |
0
| – | – |
|
36
EchoStar
SATS
$17.8B
| – | – |
0
| – | – |
|
|
INST
37
DELISTED
Instructure Holdings, Inc.
INST
| – | – |
-471,311
| Closed | -$11.1M |
|