CPM

Crescent Park Management Portfolio holdings

AUM $236M
This Quarter Return
-7.95%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$66.7M
Cap. Flow %
15.91%
Top 10 Hldgs %
91.58%
Holding
14
New
1
Increased
8
Reduced
1
Closed
–

Top Buys

1
CI icon
Cigna
CI
$17.9M
2
AVGO icon
Broadcom
AVGO
$14.2M
3
VWR
VWR Corporation
VWR
$11.1M
4
CRC
California Resources Corporation
CRC
$8.01M
5
MCK icon
McKesson
MCK
$7.34M

Top Sells

1
COR icon
Cencora
COR
$399K

Sector Composition

1 Healthcare 45.8%
2 Technology 21.75%
3 Communication Services 10.77%
4 Industrials 7.54%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
1
HCA Healthcare
HCA
$94.5B
$60.8M 13.49%
785,419
– –
AVGO icon
2
Broadcom
AVGO
$1.4T
$51.9M 11.53%
415,241
+113,445
+38% +$14.2M
MCK icon
3
McKesson
MCK
$85.4B
$48.1M 10.68%
259,868
+39,673
+18% +$7.34M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$45.2M 10.03%
70,770
+3,100
+5% +$1.98M
ZTS icon
5
Zoetis
ZTS
$69.3B
$38.5M 8.54%
933,864
+5,821
+0.6% +$240K
CDW icon
6
CDW
CDW
$21.6B
$35.5M 7.89%
868,960
– –
CI icon
7
Cigna
CI
$80.3B
$34.7M 7.71%
257,247
+132,807
+107% +$17.9M
VWR
8
DELISTED
VWR Corporation
VWR
$31.6M 7.02%
1,231,179
+431,236
+54% +$11.1M
LPLA icon
9
LPL Financial
LPLA
$29.2B
$23.3M 5.17%
585,468
– –
YHOO
10
DELISTED
Yahoo Inc
YHOO
$14.5M 3.21%
500,486
+140,811
+39% +$4.07M
BABA icon
11
Alibaba
BABA
$322B
$13.5M 2.99%
228,626
+38,803
+20% +$2.29M
COR icon
12
Cencora
COR
$56.5B
$10M 2.23%
105,525
-4,200
-4% -$399K
CRC
13
DELISTED
California Resources Corporation
CRC
$8.01M 1.78%
+3,078,659
New +$8.01M
GDDY icon
14
GoDaddy
GDDY
$20.5B
$3.78M 0.84%
150,000
– –