CPM
Crescent Park Management Portfolio holdings
AUM
$236M
This Quarter Return
+5.36%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$278M
AUM Growth
+$278M
(+80%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
40.45%
Top 10 Holdings %
Top 10 Hldgs %
96.75%
Holding
11
New
–
Increased
10
Reduced
1
Closed
–
Top Buys
| 1 |
McKesson
MCK
|
$26.3M |
| 2 |
Zoetis
ZTS
|
$21.8M |
| 3 |
HCA Healthcare
HCA
|
$19.3M |
| 4 |
LPL Financial
LPLA
|
$17.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14M |
Top Sells
| 1 |
Broadcom
AVGO
|
$6.79M |
Sector Composition
| 1 | Healthcare | 47.21% |
| 2 | Technology | 24.88% |
| 3 | Communication Services | 13.44% |
| 4 | Financials | 7.86% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HCA Healthcare
HCA
$94.5B
| $43M | 13.96% |
572,011
+256,392
| +81% | +$19.3M |
|
|
2
McKesson
MCK
$85.4B
| $39.1M | 12.68% |
172,831
+116,081
| +205% | +$26.3M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $37.4M | 12.13% |
67,399
+25,157
| +60% | +$14M |
|
|
4
Zoetis
ZTS
$69.3B
| $37.2M | 12.07% |
803,974
+471,587
| +142% | +$21.8M |
|
5
CDW
CDW
$21.6B
| $31.4M | 10.17% |
842,010
+215,213
| +34% | +$8.01M |
|
|
6
LPL Financial
LPLA
$29.2B
| $21.9M | 7.1% |
498,691
+397,800
| +394% | +$17.4M |
|
|
7
Broadcom
AVGO
$1.4T
| $20.3M | 6.6% |
160,205
-53,446
| -25% | -$6.79M |
|
8
Western Digital
WDC
$27.9B
| $17.5M | 5.68% |
192,307
+92,307
| +92% | +$8.4M |
|
9
Cencora
COR
$56.5B
| $12M | 3.89% |
105,364
+9,706
| +10% | +$1.1M |
|
10
Aramark
ARMK
$10.3B
| $9.34M | 3.03% |
295,411
+16,516
| +6% | +$522K |
|
11
Dollar General
DG
$23.9B
| $9.04M | 2.93% |
119,862
+32,845
| +38% | +$2.48M |
|