CPM

Crescent Park Management Portfolio holdings

AUM $236M
This Quarter Return
+4.51%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$100M
Cap. Flow %
25.89%
Top 10 Hldgs %
92.23%
Holding
16
New
5
Increased
8
Reduced
–
Closed
3

Top Buys

1
VWR
VWR Corporation
VWR
$21.4M
2
CI icon
Cigna
CI
$20.2M
3
HCA icon
HCA Healthcare
HCA
$19.4M
4
AVGO icon
Broadcom
AVGO
$18.8M
5
BABA icon
Alibaba
BABA
$15.6M

Top Sells

1
WDC icon
Western Digital
WDC
$17.5M
2
ARMK icon
Aramark
ARMK
$9.34M
3
DG icon
Dollar General
DG
$9.04M

Sector Composition

1 Healthcare 51.07%
2 Technology 19.19%
3 Communication Services 9.46%
4 Financials 7.04%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$94.5B
$71.3M 16.86%
785,419
+213,408
+37% +$19.4M
MCK icon
2
McKesson
MCK
$85.4B
$49.5M 11.71%
220,195
+47,364
+27% +$10.6M
ZTS icon
3
Zoetis
ZTS
$69.3B
$44.8M 10.59%
928,043
+124,069
+15% +$5.98M
AVGO icon
4
Broadcom
AVGO
$1.4T
$40.1M 9.49%
301,796
+141,591
+88% +$18.8M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$36.5M 8.65%
67,670
+271
+0.4% +$146K
CDW icon
6
CDW
CDW
$21.6B
$29.8M 7.05%
868,960
+26,950
+3% +$924K
LPLA icon
7
LPL Financial
LPLA
$29.2B
$27.2M 6.44%
585,468
+86,777
+17% +$4.03M
VWR
8
DELISTED
VWR Corporation
VWR
$21.4M 5.06%
+799,943
New +$21.4M
CI icon
9
Cigna
CI
$80.3B
$20.2M 4.77%
+124,440
New +$20.2M
BABA icon
10
Alibaba
BABA
$322B
$15.6M 3.7%
+189,823
New +$15.6M
YHOO
11
DELISTED
Yahoo Inc
YHOO
$14.1M 3.34%
+359,675
New +$14.1M
COR icon
12
Cencora
COR
$56.5B
$11.7M 2.76%
109,725
+4,361
+4% +$464K
GDDY icon
13
GoDaddy
GDDY
$20.5B
$4.23M 1%
+150,000
New +$4.23M
ARMK icon
14
Aramark
ARMK
$10.3B
– –
-295,411
Closed -$9.34M
DG icon
15
Dollar General
DG
$23.9B
– –
-119,862
Closed -$9.04M
WDC icon
16
Western Digital
WDC
$27.9B
– –
-192,307
Closed -$17.5M