CPM
Crescent Park Management Portfolio holdings
AUM
$236M
This Quarter Return
+5.85%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$459M
AUM Growth
+$459M
(+15%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
79.12%
Holding
24
New
5
Increased
4
Reduced
3
Closed
5
Top Buys
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$60.3M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$28.8M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$27.7M |
| 4 |
WEX
WEX
|
$17.6M |
| 5 |
HCA Healthcare
HCA
|
$10.2M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$46.8M |
| 2 |
Booking.com
BKNG
|
$28.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$14.9M |
| 5 |
CoreCivic
CXW
|
$10.5M |
Sector Composition
| 1 | Technology | 35.06% |
| 2 | Financials | 18.02% |
| 3 | Communication Services | 14.83% |
| 4 | Healthcare | 13.33% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $60.3M | 11.35% |
+1,107,615
| New | +$60.3M |
|
2
Broadcom
AVGO
$1.4T
| $52.9M | 9.95% |
226,949
+16,862
| +8% | +$3.93M |
|
|
AMTD
3
DELISTED
TD Ameritrade Holding Corp
AMTD
| $42.5M | 8% |
989,642
+40,872
| +4% | +$1.76M |
|
4
Visa
V
$683B
| $40.2M | 7.55% |
428,200
| – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.4M | 6.47% |
36,995
-17,300
| -32% | -$16.1M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $33.7M | 6.33% |
222,875
| – | – |
|
|
TVPT
7
DELISTED
Travelport Worldwide Limited
TVPT
| $28.8M | 5.41% |
+2,091,224
| New | +$28.8M |
|
|
TSS
8
DELISTED
Total System Services, Inc.
TSS
| $27.7M | 5.22% |
+476,333
| New | +$27.7M |
|
|
9
HCA Healthcare
HCA
$94.5B
| $21.7M | 4.07% |
248,449
+117,000
| +89% | +$10.2M |
|
10
TopBuild
BLD
$11.8B
| $20.9M | 3.94% |
394,500
| – | – |
|
|
11
WEX
WEX
$5.87B
| $17.6M | 3.3% |
+168,555
| New | +$17.6M |
|
12
Cencora
COR
$56.5B
| $15.9M | 2.98% |
167,776
-44,218
| -21% | -$4.18M |
|
13
NVIDIA
NVDA
$4.24T
| $14M | 2.64% |
97,000
| – | – |
|
14
Zoetis
ZTS
$69.3B
| $13.2M | 2.48% |
211,062
| – | – |
|
15
McKesson
MCK
$85.4B
| $10.5M | 1.97% |
63,600
-3,300
| -5% | -$543K |
|
16
Corpay
CPAY
$23B
| $9.97M | 1.88% |
+69,153
| New | +$9.97M |
|
|
CRC
17
DELISTED
California Resources Corporation
CRC
| $8.67M | 1.63% |
1,013,766
+275,318
| +37% | +$2.35M |
|
18
VeriSign
VRSN
$25.5B
| $6.08M | 1.14% |
65,450
| – | – |
|
|
19
Booking.com
BKNG
$181B
| – | – |
-16,080
| Closed | -$28.6M |
|
|
20
CoreCivic
CXW
$2.17B
| – | – |
-333,400
| Closed | -$10.5M |
|
21
The Mosaic Company
MOS
$10.6B
| – | – |
0
| – | – |
|
|
HDS
22
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-361,800
| Closed | -$14.9M |
|
|
CHUBK
23
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| – | – |
-224,421
| Closed | -$3.49M |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| – | – |
-1,007,495
| Closed | -$46.8M |
|