CPM
Crescent Park Management Portfolio holdings
AUM
$236M
This Quarter Return
+10.16%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$400M
AUM Growth
+$400M
(+13%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
81.46%
Holding
22
New
3
Increased
6
Reduced
3
Closed
3
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$14.9M |
| 2 |
Visa
V
|
$11.4M |
| 3 |
NVIDIA
NVDA
|
$10.6M |
| 4 |
McKesson
MCK
|
$9.92M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$9.23M |
Top Sells
| 1 |
Broadcom
AVGO
|
$20.6M |
| 2 |
Element Solutions
ESI
|
$16M |
| 3 |
VWR
VWR Corporation
VWR
|
$14.7M |
| 4 |
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
|
$9.18M |
| 5 |
CoreCivic
CXW
|
$4.51M |
Sector Composition
| 1 | Communication Services | 19.4% |
| 2 | Financials | 18.71% |
| 3 | Technology | 16.42% |
| 4 | Energy | 14.45% |
| 5 | Healthcare | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $46.8M | 9.49% |
1,007,495
| – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $46M | 9.34% |
54,295
| – | – |
|
|
3
Broadcom
AVGO
$1.4T
| $46M | 9.33% |
210,087
-94,300
| -31% | -$20.6M |
|
|
4
Visa
V
$683B
| $38.1M | 7.72% |
428,200
+128,300
| +43% | +$11.4M |
|
|
AMTD
5
DELISTED
TD Ameritrade Holding Corp
AMTD
| $36.9M | 7.48% |
948,770
+237,400
| +33% | +$9.23M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $31.7M | 6.42% |
222,875
+19,000
| +9% | +$2.7M |
|
7
Booking.com
BKNG
$181B
| $28.6M | 5.81% |
16,080
+4,640
| +41% | +$8.26M |
|
8
Cencora
COR
$56.5B
| $18.8M | 3.81% |
211,994
+57,100
| +37% | +$5.05M |
|
9
TopBuild
BLD
$11.8B
| $18.5M | 3.76% |
394,500
| – | – |
|
|
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.9M | 3.02% |
+361,800
| New | +$14.9M |
|
11
HCA Healthcare
HCA
$94.5B
| $11.7M | 2.37% |
131,449
| – | – |
|
12
Zoetis
ZTS
$69.3B
| $11.3M | 2.29% |
211,062
| – | – |
|
|
CRC
13
DELISTED
California Resources Corporation
CRC
| $11.1M | 2.25% |
738,448
+38,000
| +5% | +$572K |
|
|
14
NVIDIA
NVDA
$4.24T
| $10.6M | 2.14% |
+97,000
| New | +$10.6M |
|
|
15
CoreCivic
CXW
$2.17B
| $10.5M | 2.13% |
333,400
-143,600
| -30% | -$4.51M |
|
|
16
McKesson
MCK
$85.4B
| $9.92M | 2.01% |
+66,900
| New | +$9.92M |
|
17
VeriSign
VRSN
$25.5B
| $5.7M | 1.16% |
65,450
| – | – |
|
|
CHUBK
18
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.49M | 0.71% |
224,421
-591,079
| -72% | -$9.18M |
|
|
19
Element Solutions
ESI
$6.21B
| – | – |
-1,626,478
| Closed | -$16M |
|
20
The Mosaic Company
MOS
$10.6B
| – | – |
0
| – | – |
|
21
Valvoline
VVV
$4.93B
| – | – |
-100,000
| Closed | -$2.15M |
|
|
VWR
22
DELISTED
VWR Corporation
VWR
| – | – |
-585,986
| Closed | -$14.7M |
|