CPM
Crescent Park Management Portfolio holdings
AUM
$227M
1-Year Est. Return
24.94%
1 Year Est. Return
+24.94%
AUM
$236M
AUM Growth
+$36.2M
(+18%)
Holding
38
Top Buys
| 1 | +$4.93M | |
| 2 | +$4.65M | |
| 3 | +$3.11M | |
| 4 |
BJs Wholesale Club
BJ
|
+$2.14M |
| 5 |
Procore
PCOR
|
+$1.63M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$1.81M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blink Charging
BLNK
$162M
| – | – |
0
|
|
||
27
ChargePoint
CHPT
$202M
| – | – |
0
|
|
||
28
EVgo
EVGO
$397M
| – | – |
0
|
|
||
29
FuboTV Inc
FUBO
$1.24B
| – | – |
0
|
|
||
|
30
Guidewire Software
GWRE
$18.9B
| – | – |
-6,185
|
|
||
31
Luminar Technologies
LAZR
$78.6M
| – | – |
0
|
|
||
32
Lucid Motors
LCID
$4.6B
| – | – |
0
|
|
||
33
Lumen
LUMN
$8.19B
| – | – |
0
|
|
||
34
Marvell Technology
MRVL
$74.5B
| – | – |
-11,104
|
|
||
35
Ouster
OUST
$1.32B
| – | – |
0
|
|
||
36
Rivian
RIVN
$18.5B
| – | – |
0
|
|
||
37
Roku
ROKU
$14.7B
| – | – |
0
|
|
||
38
EchoStar
SATS
$19.4B
| – | – |
0
|
|