CPM
Crescent Park Management Portfolio holdings
AUM
$236M
This Quarter Return
+23.55%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$509M
AUM Growth
+$509M
(+11%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
80.28%
Holding
21
New
2
Increased
6
Reduced
5
Closed
4
Top Buys
| 1 |
FDC
First Data Corporation
FDC
|
$32.5M |
| 2 |
Broadcom
AVGO
|
$19.7M |
| 3 |
PagSeguro Digital
PAGS
|
$7.25M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$6.59M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$4.3M |
Top Sells
| 1 |
Zoetis
ZTS
|
$15.9M |
| 2 |
WEX
WEX
|
$14.5M |
| 3 |
Sabre
SABR
|
$13M |
| 4 |
CRC
California Resources Corporation
CRC
|
$11.9M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$10.8M |
Sector Composition
| 1 | Technology | 33.81% |
| 2 | Communication Services | 14.01% |
| 3 | Financials | 11.71% |
| 4 | Energy | 11.55% |
| 5 | Healthcare | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
1
DELISTED
California Resources Corporation
CRC
| $58.8M | 11.55% |
1,294,776
-262,092
| -17% | -$11.9M |
|
|
2
Broadcom
AVGO
$1.4T
| $57.2M | 11.23% |
235,691
+81,332
| +53% | +$19.7M |
|
|
WP
3
DELISTED
Worldpay, Inc.
WP
| $41.7M | 8.19% |
510,036
+33,580
| +7% | +$2.75M |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $40.9M | 8.04% |
559,331
| – | – |
|
5
Corpay
CPAY
$23B
| $39.9M | 7.84% |
189,550
+10,605
| +6% | +$2.23M |
|
|
AMTD
6
DELISTED
TD Ameritrade Holding Corp
AMTD
| $38.9M | 7.64% |
710,301
-197,650
| -22% | -$10.8M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $36.4M | 7.14% |
187,215
| – | – |
|
8
HCA Healthcare
HCA
$94.5B
| $35.5M | 6.98% |
346,195
| – | – |
|
|
FDC
9
DELISTED
First Data Corporation
FDC
| $32.5M | 6.39% |
+1,555,049
| New | +$32.5M |
|
|
10
WEX
WEX
$5.87B
| $26.8M | 5.27% |
140,893
-75,975
| -35% | -$14.5M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $23M | 4.52% |
138,078
+11,699
| +9% | +$1.95M |
|
12
Mastercard
MA
$538B
| $20.7M | 4.07% |
105,345
-13,028
| -11% | -$2.56M |
|
|
GLIBA
13
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $18.6M | 3.65% |
412,692
+146,200
| +55% | +$6.59M |
|
14
Equifax
EFX
$30.3B
| $14.5M | 2.84% |
115,627
| – | – |
|
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $12.1M | 2.38% |
159,821
+56,800
| +55% | +$4.3M |
|
|
16
PagSeguro Digital
PAGS
$2.62B
| $7.25M | 1.42% |
+261,306
| New | +$7.25M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.25M | 0.83% |
3,765
-4,580
| -55% | -$5.17M |
|
|
18
Sabre
SABR
$706M
| – | – |
-607,281
| Closed | -$13M |
|
19
Visa
V
$683B
| – | – |
-22,212
| Closed | -$2.66M |
|
|
20
Zoetis
ZTS
$69.3B
| – | – |
-189,956
| Closed | -$15.9M |
|
|
TSS
21
DELISTED
Total System Services, Inc.
TSS
| – | – |
-96,283
| Closed | -$8.31M |
|