CPM
Crescent Park Management Portfolio holdings
AUM
$236M
This Quarter Return
+0.28%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$396M
AUM Growth
+$396M
(-11%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-28.2%
Top 10 Holdings %
Top 10 Hldgs %
85.49%
Holding
19
New
1
Increased
5
Reduced
6
Closed
4
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$11.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 3 |
Visa
V
|
$9.43M |
| 4 |
Cencora
COR
|
$6.03M |
| 5 |
McKesson
MCK
|
$4.14M |
Top Sells
| 1 |
CRC
California Resources Corporation
CRC
|
$63.2M |
| 2 |
Cigna
CI
|
$23.2M |
| 3 |
AGN
Allergan plc
AGN
|
$14.5M |
| 4 |
Broadcom
AVGO
|
$12.1M |
| 5 |
CDW
CDW
|
$11.8M |
Sector Composition
| 1 | Healthcare | 38.93% |
| 2 | Technology | 20.56% |
| 3 | Communication Services | 11.78% |
| 4 | Energy | 11.45% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCA Healthcare
HCA
$94.5B
| $60.5M | 13.27% |
785,419
| – | – |
|
|
2
Broadcom
AVGO
$1.4T
| $47.3M | 10.38% |
304,387
-78,100
| -20% | -$12.1M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.6M | 10.23% |
66,295
+14,500
| +28% | +$10.2M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $37.8M | 8.3% |
1,007,495
| – | – |
|
5
Zoetis
ZTS
$69.3B
| $35.5M | 7.8% |
748,664
-185,200
| -20% | -$8.79M |
|
|
6
McKesson
MCK
$85.4B
| $27.1M | 5.94% |
145,068
+22,200
| +18% | +$4.14M |
|
|
AMTD
7
DELISTED
TD Ameritrade Holding Corp
AMTD
| $23.8M | 5.22% |
835,470
+409,870
| +96% | +$11.7M |
|
|
8
Cencora
COR
$56.5B
| $21.3M | 4.67% |
268,525
+76,000
| +39% | +$6.03M |
|
|
VWR
9
DELISTED
VWR Corporation
VWR
| $20.8M | 4.55% |
718,086
-246,700
| -26% | -$7.13M |
|
|
10
CDW
CDW
$21.6B
| $17.8M | 3.91% |
444,153
-294,200
| -40% | -$11.8M |
|
11
NXP Semiconductors
NXPI
$59.2B
| $16.3M | 3.58% |
208,200
+32,900
| +19% | +$2.58M |
|
12
Element Solutions
ESI
$6.21B
| $14.4M | 3.17% |
1,626,478
| – | – |
|
|
13
Cigna
CI
$80.3B
| $9.77M | 2.14% |
76,298
-180,949
| -70% | -$23.2M |
|
|
14
Visa
V
$683B
| $9.43M | 2.07% |
+127,200
| New | +$9.43M |
|
|
CRC
15
DELISTED
California Resources Corporation
CRC
| $7.51M | 1.65% |
615,448
-5,182,407
| -89% | -$63.2M |
|
16
GoDaddy
GDDY
$20.5B
| – | – |
-157,562
| Closed | -$5.09M |
|
17
Manitowoc
MTW
$351M
| – | – |
-1,232,900
| Closed | -$5.34M |
|
|
WBT
18
DELISTED
Welbilt, Inc.
WBT
| – | – |
-307,800
| Closed | -$4.54M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| – | – |
-54,236
| Closed | -$14.5M |
|