CPM
Crescent Park Management Portfolio holdings
AUM
$236M
This Quarter Return
+5.06%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$458M
AUM Growth
+$458M
(-5.8%)
Cap. Flow
-$47.2M
Cap. Flow
% of AUM
-10.31%
Top 10 Holdings %
Top 10 Hldgs %
76.91%
Holding
21
New
5
Increased
2
Reduced
11
Closed
1
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$39.2M |
| 2 |
Mastercard
MA
|
$20.7M |
| 3 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$14.1M |
| 4 |
Sabre
SABR
|
$13M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$8.83M |
Top Sells
| 1 |
Visa
V
|
$34.6M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$34.5M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$24.9M |
| 4 |
TopBuild
BLD
|
$14.9M |
| 5 |
Broadcom
AVGO
|
$9.09M |
Sector Composition
| 1 | Technology | 35.14% |
| 2 | Financials | 16.84% |
| 3 | Healthcare | 15.43% |
| 4 | Communication Services | 13.42% |
| 5 | Energy | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $53.8M | 11.74% |
907,951
-116,993
| -11% | -$6.93M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $41.4M | 9.04% |
559,331
-336,969
| -38% | -$24.9M |
|
|
WP
3
DELISTED
Worldpay, Inc.
WP
| $39.2M | 8.55% |
+476,456
| New | +$39.2M |
|
|
4
Broadcom
AVGO
$1.4T
| $36.4M | 7.94% |
154,359
-38,590
| -20% | -$9.09M |
|
5
Corpay
CPAY
$23B
| $36.2M | 7.91% |
178,945
-9,826
| -5% | -$1.99M |
|
6
WEX
WEX
$5.87B
| $34M | 7.41% |
216,868
-45,752
| -17% | -$7.17M |
|
7
HCA Healthcare
HCA
$94.5B
| $33.6M | 7.33% |
346,195
-61,093
| -15% | -$5.93M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $29.9M | 6.53% |
187,215
-35,660
| -16% | -$5.7M |
|
|
CRC
9
DELISTED
California Resources Corporation
CRC
| $26.7M | 5.83% |
1,556,868
+301,922
| +24% | +$5.18M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $21.3M | 4.64% |
126,379
+41,514
| +49% | +$6.99M |
|
|
11
Mastercard
MA
$538B
| $20.7M | 4.53% |
+118,373
| New | +$20.7M |
|
12
Zoetis
ZTS
$69.3B
| $15.9M | 3.46% |
189,956
-21,106
| -10% | -$1.76M |
|
|
GLIBA
13
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $14.1M | 3.07% |
+266,492
| New | +$14.1M |
|
14
Equifax
EFX
$30.3B
| $13.6M | 2.97% |
115,627
| – | – |
|
|
15
Sabre
SABR
$706M
| $13M | 2.84% |
+607,281
| New | +$13M |
|
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $8.83M | 1.93% |
+103,021
| New | +$8.83M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.66M | 1.89% |
8,345
-7,450
| -47% | -$7.73M |
|
|
TSS
18
DELISTED
Total System Services, Inc.
TSS
| $8.31M | 1.81% |
96,283
-399,917
| -81% | -$34.5M |
|
|
19
Visa
V
$683B
| $2.66M | 0.58% |
22,212
-288,944
| -93% | -$34.6M |
|
|
20
TopBuild
BLD
$11.8B
| – | – |
-197,250
| Closed | -$14.9M |
|
21
The Mosaic Company
MOS
$10.6B
| – | – |
0
| – | – |
|