CPM

Crescent Park Management Portfolio holdings

AUM $236M
This Quarter Return
+9.15%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$477M
AUM Growth
+$477M
Cap. Flow
+$30.4M
Cap. Flow %
6.38%
Top 10 Hldgs %
89.9%
Holding
16
New
2
Increased
5
Reduced
2
Closed
1

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$47.6M
2
YHOO
Yahoo Inc
YHOO
$16.9M
3
AMTD
TD Ameritrade Holding Corp
AMTD
$13.6M
4
LPLA icon
LPL Financial
LPLA
$5.32M
5
AVGO icon
Broadcom
AVGO
$4.64M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$45.2M
2
BABA icon
Alibaba
BABA
$8.82M
3
CDW icon
CDW
CDW
$5.49M

Sector Composition

1 Healthcare 41.44%
2 Technology 21.17%
3 Communication Services 9.97%
4 Financials 9.2%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.4T
$64.9M 12.87%
447,177
+31,936
+8% +$4.64M
HCA icon
2
HCA Healthcare
HCA
$94.5B
$53.1M 10.54%
785,419
– –
MCK icon
3
McKesson
MCK
$85.4B
$51.3M 10.17%
259,868
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$47.6M 9.44%
+61,170
New +$47.6M
ZTS icon
5
Zoetis
ZTS
$69.3B
$44.8M 8.88%
933,864
– –
CI icon
6
Cigna
CI
$80.3B
$37.6M 7.47%
257,247
– –
VWR
7
DELISTED
VWR Corporation
VWR
$34.9M 6.91%
1,231,179
– –
YHOO
8
DELISTED
Yahoo Inc
YHOO
$33.5M 6.65%
1,007,495
+507,009
+101% +$16.9M
CDW icon
9
CDW
CDW
$21.6B
$31M 6.16%
738,353
-130,607
-15% -$5.49M
LPLA icon
10
LPL Financial
LPLA
$29.2B
$30.3M 6.01%
710,168
+124,700
+21% +$5.32M
AMTD
11
DELISTED
TD Ameritrade Holding Corp
AMTD
$13.6M 2.7%
+391,600
New +$13.6M
COR icon
12
Cencora
COR
$56.5B
$10.9M 2.17%
105,525
– –
BABA icon
13
Alibaba
BABA
$322B
$9.76M 1.94%
120,076
-108,550
-47% -$8.82M
CRC
14
DELISTED
California Resources Corporation
CRC
$8.85M 1.76%
3,797,855
+719,196
+23% +$1.68M
GDDY icon
15
GoDaddy
GDDY
$20.5B
$5.05M 1%
157,562
+7,562
+5% +$242K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
– –
-70,770
Closed -$45.2M