CPM
Crescent Park Management Portfolio holdings
AUM
$236M
This Quarter Return
+8.92%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$154M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.09%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HCA Healthcare
HCA
|
$23.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$22.4M |
| 3 |
CDW
CDW
|
$22M |
| 4 |
Broadcom
AVGO
|
$21.5M |
| 5 |
Zoetis
ZTS
|
$14.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 37.52% |
| 2 | Technology | 35.41% |
| 3 | Communication Services | 14.53% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$94.5B
| $23.2M | 15.02% |
+315,619
| New | +$23.2M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $22.4M | 14.53% |
+42,242
| New | +$22.4M |
|
|
3
CDW
CDW
$21.6B
| $22M | 14.29% |
+626,797
| New | +$22M |
|
|
4
Broadcom
AVGO
$1.4T
| $21.5M | 13.93% |
+213,651
| New | +$21.5M |
|
|
5
Zoetis
ZTS
$69.3B
| $14.3M | 9.27% |
+332,387
| New | +$14.3M |
|
6
McKesson
MCK
$85.4B
| $11.8M | 7.64% |
+56,750
| New | +$11.8M |
|
7
Western Digital
WDC
$27.9B
| $11.1M | 7.18% |
+100,000
| New | +$11.1M |
|
8
Aramark
ARMK
$10.3B
| $8.69M | 5.63% |
+278,895
| New | +$8.69M |
|
9
Cencora
COR
$56.5B
| $8.63M | 5.59% |
+95,658
| New | +$8.63M |
|
10
Dollar General
DG
$23.9B
| $6.15M | 3.99% |
+87,017
| New | +$6.15M |
|
11
LPL Financial
LPLA
$29.2B
| $4.5M | 2.91% |
+100,891
| New | +$4.5M |
|