CPM
Crescent Park Management Portfolio holdings
AUM
$236M
This Quarter Return
-13.42%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$199M
AUM Growth
+$199M
(-18%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
37
New
3
Increased
14
Reduced
6
Closed
–
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$6.38M |
| 2 |
DigitalBridge
DBRG
|
$4.78M |
| 3 |
N-able
NABL
|
$2.5M |
| 4 |
BJs Wholesale Club
BJ
|
$2.23M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
Top Sells
| 1 |
Cellebrite
CLBT
|
$22.9M |
| 2 |
Guidewire Software
GWRE
|
$2.73M |
| 3 |
GoDaddy
GDDY
|
$2.33M |
| 4 |
Cogent Communications
CCOI
|
$391K |
| 5 |
KKR & Co
KKR
|
$259K |
Sector Composition
| 1 | Technology | 63.87% |
| 2 | Consumer Discretionary | 12.12% |
| 3 | Financials | 11.45% |
| 4 | Real Estate | 7.84% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rivian
RIVN
$17.5B
| – | – |
0
| – | – |
|
27
Aurora
AUR
$10.4B
| – | – |
0
| – | – |
|
28
AMC Entertainment Holdings
AMC
$1.39B
| – | – |
0
| – | – |
|
|
AEVA
29
Aeva Technologies
AEVA
$767M
| – | – |
0
| – | – |
|
30
Ouster
OUST
$1.59B
| – | – |
0
| – | – |
|
31
Luminar Technologies
LAZR
$113M
| – | – |
0
| – | – |
|
32
Lucid Motors
LCID
$51.6B
| – | – |
0
| – | – |
|
33
Lumen
LUMN
$4.84B
| – | – |
0
| – | – |
|
34
fuboTV
FUBO
$1.27B
| – | – |
0
| – | – |
|
35
EVgo
EVGO
$515M
| – | – |
0
| – | – |
|
36
ChargePoint
CHPT
$252M
| – | – |
0
| – | – |
|
37
Blink Charging
BLNK
$125M
| – | – |
0
| – | – |
|