CPM
Crescent Park Management Portfolio holdings
AUM
$236M
This Quarter Return
+17.94%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$236M
AUM Growth
+$236M
(+18%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
38
New
1
Increased
13
Reduced
7
Closed
2
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$4.93M |
| 2 |
Valvoline
VVV
|
$4.65M |
| 3 |
WIX.com
WIX
|
$3.11M |
| 4 |
BJs Wholesale Club
BJ
|
$2.14M |
| 5 |
Procore
PCOR
|
$1.63M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11.3M |
| 2 |
Cellebrite
CLBT
|
$1.81M |
| 3 |
SBA Communications
SBAC
|
$1.54M |
| 4 |
Guidewire Software
GWRE
|
$1.16M |
| 5 |
Cogent Communications
CCOI
|
$712K |
Sector Composition
| 1 | Technology | 62.83% |
| 2 | Consumer Discretionary | 15.24% |
| 3 | Financials | 11.34% |
| 4 | Real Estate | 6.42% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blink Charging
BLNK
$114M
| – | – |
0
| – | – |
|
27
ChargePoint
CHPT
$251M
| – | – |
0
| – | – |
|
28
EVgo
EVGO
$516M
| – | – |
0
| – | – |
|
29
fuboTV
FUBO
$1.29B
| – | – |
0
| – | – |
|
|
30
Guidewire Software
GWRE
$18.3B
| – | – |
-6,185
| Closed | -$1.16M |
|
31
Luminar Technologies
LAZR
$112M
| – | – |
0
| – | – |
|
32
Lucid Motors
LCID
$54.3B
| – | – |
0
| – | – |
|
33
Lumen
LUMN
$4.9B
| – | – |
0
| – | – |
|
34
Marvell Technology
MRVL
$55.6B
| – | – |
-11,104
| Closed | -$684K |
|
35
Ouster
OUST
$1.61B
| – | – |
0
| – | – |
|
36
Rivian
RIVN
$16.8B
| – | – |
0
| – | – |
|
37
Roku
ROKU
$14.1B
| – | – |
0
| – | – |
|
38
EchoStar
SATS
$18.8B
| – | – |
0
| – | – |
|