CPM
Crescent Park Management Portfolio holdings
AUM
$236M
This Quarter Return
-1.45%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$444M
AUM Growth
+$444M
(-7%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-5.11%
Top 10 Holdings %
Top 10 Hldgs %
82.62%
Holding
20
New
5
Increased
3
Reduced
4
Closed
2
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$14.5M |
| 2 |
NXP Semiconductors
NXPI
|
$14.2M |
| 3 |
Element Solutions
ESI
|
$14M |
| 4 |
Cencora
COR
|
$7.53M |
| 5 |
Manitowoc
MTW
|
$5.34M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$30.3M |
| 2 |
McKesson
MCK
|
$21.5M |
| 3 |
Broadcom
AVGO
|
$9.99M |
| 4 |
Alibaba
BABA
|
$9.76M |
| 5 |
VWR
VWR Corporation
VWR
|
$7.21M |
Sector Composition
| 1 | Healthcare | 42.51% |
| 2 | Technology | 24.59% |
| 3 | Energy | 9.71% |
| 4 | Communication Services | 8.91% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $61.3M | 12.5% |
785,419
| – | – |
|
|
2
Broadcom
AVGO
$1.4T
| $59.1M | 12.05% |
382,487
-64,690
| -14% | -$9.99M |
|
3
Zoetis
ZTS
$69.3B
| $41.4M | 8.44% |
933,864
| – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.5M | 8.06% |
51,795
-9,375
| -15% | -$7.15M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $37.1M | 7.56% |
1,007,495
| – | – |
|
6
Cigna
CI
$80.3B
| $35.3M | 7.2% |
257,247
| – | – |
|
7
CDW
CDW
$21.6B
| $30.6M | 6.25% |
738,353
| – | – |
|
|
VWR
8
DELISTED
VWR Corporation
VWR
| $26.1M | 5.32% |
964,786
-266,393
| -22% | -$7.21M |
|
|
9
McKesson
MCK
$85.4B
| $19.3M | 3.94% |
122,868
-137,000
| -53% | -$21.5M |
|
|
10
Cencora
COR
$56.5B
| $16.7M | 3.4% |
192,525
+87,000
| +82% | +$7.53M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $14.5M | 2.96% |
+54,236
| New | +$14.5M |
|
|
12
NXP Semiconductors
NXPI
$59.2B
| $14.2M | 2.9% |
+175,300
| New | +$14.2M |
|
|
13
Element Solutions
ESI
$6.21B
| $14M | 2.85% |
+1,626,478
| New | +$14M |
|
|
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.4M | 2.74% |
425,600
+34,000
| +9% | +$1.07M |
|
|
CRC
15
DELISTED
California Resources Corporation
CRC
| $5.97M | 1.22% |
5,797,855
+2,000,000
| +53% | +$2.06M |
|
|
16
Manitowoc
MTW
$351M
| $5.34M | 1.09% |
+1,232,900
| New | +$5.34M |
|
17
GoDaddy
GDDY
$20.5B
| $5.09M | 1.04% |
157,562
| – | – |
|
|
WBT
18
DELISTED
Welbilt, Inc.
WBT
| $4.54M | 0.93% |
+307,800
| New | +$4.54M |
|
|
19
LPL Financial
LPLA
$29.2B
| – | – |
-710,168
| Closed | -$30.3M |
|
|
20
Alibaba
BABA
$322B
| – | – |
-120,076
| Closed | -$9.76M |
|