CPM
Crescent Park Management Portfolio holdings
AUM
$145M
1-Year Est. Return
3.29%
This Fund
S&P 500
1 Year Est. Return
+3.29%
AUM
$227M
AUM Growth
-$8.81M
(-3.7%)
Holding
38
Top Buys
| 1 | +$6.79M | |
| 2 | +$2.3M | |
| 3 | +$2.26M | |
| 4 |
Blend Labs
BLND
|
+$226K |
| 5 |
Blink Charging
BLNK
|
+$444 |
Top Sells
| 1 | +$12.9M | |
| 2 | +$3.99M | |
| 3 | +$3.01M | |
| 4 |
Amazon
AMZN
|
+$1.05M |
| 5 |
KKR & Co
KKR
|
+$1.02M |
Sector Composition
| 1 | Technology | 62.02% |
| 2 | Consumer Discretionary | 18% |
| 3 | Financials | 11.22% |
| 4 | Real Estate | 5.17% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cogent Communications
CCOI
$968M
| – | – |
-62,368
|
|
||
27
ChargePoint
CHPT
$128M
| – | – |
0
|
|
||
28
EVgo
EVGO
$286M
| – | – |
0
|
|
||
29
FuboTV Inc
FUBO
$413M
| – | – |
0
|
|
||
30
Lucid Motors
LCID
$3.24B
| – | – |
0
|
|
||
31
Lumen
LUMN
$6.85B
| – | – |
0
|
|
||
32
Ouster
OUST
$1.34B
| – | – |
0
|
|
||
|
PSKY
33
Paramount Skydance Corp
PSKY
$10.6B
| – | – |
0
|
|
||
|
AEVA
34
Aeva Technologies
AEVA
$934M
| – | – |
0
|
|
||
35
AMC Entertainment Holdings
AMC
$561M
| – | – |
0
|
|
||
36
Aurora
AUR
$8.24B
| – | – |
0
|
|
||
37
Rivian
RIVN
$19B
| – | – |
0
|
|
||
38
EchoStar
SATS
$33B
| – | – |
0
|
|