CPM
Crescent Park Management Portfolio holdings
AUM
$236M
This Quarter Return
+13.31%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$487M
AUM Growth
+$487M
(-4.8%)
Cap. Flow
-$76M
Cap. Flow
% of AUM
-15.62%
Top 10 Holdings %
Top 10 Hldgs %
84.73%
Holding
20
New
–
Increased
7
Reduced
5
Closed
4
Top Buys
| 1 |
Corpay
CPAY
|
$13.9M |
| 2 |
WEX
WEX
|
$10.1M |
| 3 |
AGN
Allergan plc
AGN
|
$5.47M |
| 4 |
Equifax
EFX
|
$4.22M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$1.57M |
Top Sells
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$29.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.3M |
| 3 |
TopBuild
BLD
|
$14.9M |
| 4 |
Cencora
COR
|
$13.9M |
| 5 |
McKesson
MCK
|
$9.77M |
Sector Composition
| 1 | Technology | 38.15% |
| 2 | Financials | 18.06% |
| 3 | Industrials | 13.94% |
| 4 | Healthcare | 13.33% |
| 5 | Communication Services | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $62.6M | 12.11% | 896,300 -3,700 | -0.4% | -$258K |
|
|
AMTD
2
DELISTED
TD Ameritrade Holding Corp
AMTD
| $52.4M | 10.14% | 1,024,944 | – | – |
|
3
Broadcom
AVGO
$1.4T
| $49.6M | 9.59% | 192,949 -34,000 | -15% | -$8.73M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $39.3M | 7.61% | 222,875 | – | – |
|
|
TSS
5
DELISTED
Total System Services, Inc.
TSS
| $39.2M | 7.59% | 496,200 +19,867 | +4% | +$1.57M |
|
|
6
WEX
WEX
$5.87B
| $37.1M | 7.18% | 262,620 +71,400 | +37% | +$10.1M |
|
|
7
Corpay
CPAY
$23B
| $36.3M | 7.03% | 188,771 +72,137 | +62% | +$13.9M |
|
8
HCA Healthcare
HCA
$94.5B
| $35.8M | 6.92% | 407,288 +1,118 | +0.3% | +$98.2K |
|
9
Visa
V
$683B
| $35.5M | 6.86% | 311,156 -54,800 | -15% | -$6.25M |
|
|
CRC
10
DELISTED
California Resources Corporation
CRC
| $24.4M | 4.72% | 1,254,946 +68,800 | +6% | +$1.34M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 3.22% | 15,795 -21,200 | -57% | -$22.3M |
|
12
Zoetis
ZTS
$69.3B
| $15.2M | 2.94% | 211,062 | – | – |
|
|
13
TopBuild
BLD
$11.8B
| $14.9M | 2.89% | 197,250 -197,250 | -50% | -$14.9M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $13.9M | 2.69% | 84,865 +33,462 | +65% | +$5.47M |
|
|
15
Equifax
EFX
$30.3B
| $13.6M | 2.64% | 115,627 +35,789 | +45% | +$4.22M |
|
|
16
Cencora
COR
$56.5B
| – | – | -167,776 | Closed | -$13.9M |
|
|
17
McKesson
MCK
$85.4B
| – | – | -63,600 | Closed | -$9.77M |
|
18
The Mosaic Company
MOS
$10.6B
| – | – | 0 | – | – |
|
19
VeriSign
VRSN
$25.5B
| – | – | -65,450 | Closed | -$6.96M |
|
|
TVPT
20
DELISTED
Travelport Worldwide Limited
TVPT
| – | – | -1,882,224 | Closed | -$29.6M |
|