CPM
Crescent Park Management Portfolio holdings
AUM
$236M
This Quarter Return
+4.76%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$354M
AUM Growth
+$354M
(-15%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
77.91%
Holding
24
New
4
Increased
3
Reduced
6
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$23.5M |
| 2 |
Booking.com
BKNG
|
$16.8M |
| 3 |
Visa
V
|
$13.5M |
| 4 |
CoreCivic
CXW
|
$11.7M |
| 5 |
TopBuild
BLD
|
$7.02M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$34.4M |
| 2 |
HCA Healthcare
HCA
|
$33.7M |
| 3 |
Zoetis
ZTS
|
$23.5M |
| 4 |
VWR
VWR Corporation
VWR
|
$14.7M |
| 5 |
Qualcomm
QCOM
|
$12.3M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Communication Services | 18.77% |
| 3 | Financials | 15.36% |
| 4 | Energy | 15.21% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $53.8M | 12.17% |
304,387
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $43M | 9.73% |
54,295
-2,600
| -5% | -$2.06M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $39M | 8.81% |
1,007,495
| – | – |
|
|
AMTD
4
DELISTED
TD Ameritrade Holding Corp
AMTD
| $31M | 7.02% |
711,370
-268,700
| -27% | -$11.7M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $23.5M | 5.31% |
+203,875
| New | +$23.5M |
|
|
6
Visa
V
$683B
| $23.4M | 5.29% |
299,900
+172,700
| +136% | +$13.5M |
|
|
7
Booking.com
BKNG
$181B
| $16.8M | 3.79% |
+11,440
| New | +$16.8M |
|
8
Element Solutions
ESI
$6.21B
| $16M | 3.61% |
1,626,478
| – | – |
|
|
CRC
9
DELISTED
California Resources Corporation
CRC
| $14.9M | 3.37% |
700,448
+85,000
| +14% | +$1.81M |
|
|
VWR
10
DELISTED
VWR Corporation
VWR
| $14.7M | 3.32% |
585,986
-585,900
| -50% | -$14.7M |
|
|
11
TopBuild
BLD
$11.8B
| $14M | 3.18% |
394,500
+197,200
| +100% | +$7.02M |
|
|
CHUBK
12
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $12.3M | 2.77% |
815,500
| – | – |
|
13
Cencora
COR
$56.5B
| $12.1M | 2.74% |
154,894
-17,500
| -10% | -$1.37M |
|
|
14
CoreCivic
CXW
$2.17B
| $11.7M | 2.64% |
+477,000
| New | +$11.7M |
|
|
15
Zoetis
ZTS
$69.3B
| $11.3M | 2.56% |
211,062
-438,602
| -68% | -$23.5M |
|
|
16
HCA Healthcare
HCA
$94.5B
| $9.73M | 2.2% |
131,449
-455,370
| -78% | -$33.7M |
|
17
VeriSign
VRSN
$25.5B
| $4.98M | 1.13% |
+65,450
| New | +$4.98M |
|
18
Valvoline
VVV
$4.93B
| $2.15M | 0.49% |
100,000
| – | – |
|
19
McKesson
MCK
$85.4B
| – | – |
-65,301
| Closed | -$10.9M |
|
20
The Mosaic Company
MOS
$10.6B
| – | – |
0
| – | – |
|
|
21
NXP Semiconductors
NXPI
$59.2B
| – | – |
-337,500
| Closed | -$34.4M |
|
|
22
Qualcomm
QCOM
$173B
| – | – |
-180,100
| Closed | -$12.3M |
|
|
PIR
23
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – |
0
| – | – |
|
|
NXEO
24
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| – | – |
-554,400
| Closed | -$4.57M |
|