CPM
Crescent Park Management Portfolio holdings
AUM
$236M
This Quarter Return
+9.57%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$530M
AUM Growth
+$530M
(+4.1%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
75.47%
Holding
19
New
2
Increased
4
Reduced
8
Closed
–
Top Buys
| 1 |
Gentherm
THRM
|
$15.1M |
| 2 |
KKR & Co
KKR
|
$6.67M |
| 3 |
PagSeguro Digital
PAGS
|
$6.07M |
| 4 |
WP
Worldpay, Inc.
WP
|
$4.85M |
| 5 |
Corpay
CPAY
|
$4.11M |
Top Sells
| 1 |
Broadcom
AVGO
|
$22.8M |
| 2 |
CRC
California Resources Corporation
CRC
|
$18.8M |
| 3 |
WEX
WEX
|
$5.38M |
| 4 |
HCA Healthcare
HCA
|
$2.41M |
| 5 |
Mastercard
MA
|
$2.35M |
Sector Composition
| 1 | Technology | 29.61% |
| 2 | Healthcare | 13.59% |
| 3 | Communication Services | 12.85% |
| 4 | Financials | 12.32% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $56.5M | 10.66% |
557,900
+47,864
| +9% | +$4.85M |
|
|
2
Corpay
CPAY
$23B
| $47.3M | 8.92% |
207,591
+18,041
| +10% | +$4.11M |
|
|
3
HCA Healthcare
HCA
$94.5B
| $45.8M | 8.63% |
328,885
-17,310
| -5% | -$2.41M |
|
|
CRC
4
DELISTED
California Resources Corporation
CRC
| $44M | 8.31% |
907,616
-387,160
| -30% | -$18.8M |
|
|
FDC
5
DELISTED
First Data Corporation
FDC
| $38.5M | 7.26% |
1,572,779
+17,730
| +1% | +$434K |
|
|
AABA
6
DELISTED
Altaba Inc. Common Stock
AABA
| $38.1M | 7.19% |
559,331
| – | – |
|
|
AMTD
7
DELISTED
TD Ameritrade Holding Corp
AMTD
| $37.5M | 7.08% |
710,301
| – | – |
|
|
8
Broadcom
AVGO
$1.4T
| $35.4M | 6.68% |
143,452
-92,239
| -39% | -$22.8M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $30.8M | 5.81% |
187,215
| – | – |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $26.3M | 4.96% |
138,078
| – | – |
|
|
11
WEX
WEX
$5.87B
| $22.9M | 4.32% |
114,112
-26,781
| -19% | -$5.38M |
|
|
12
Mastercard
MA
$538B
| $21.1M | 3.98% |
94,810
-10,535
| -10% | -$2.35M |
|
|
GLIBA
13
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $20M | 3.77% |
392,057
-20,635
| -5% | -$1.05M |
|
|
14
Gentherm
THRM
$1.12B
| $15.1M | 2.85% |
+332,864
| New | +$15.1M |
|
15
Equifax
EFX
$30.3B
| $13.6M | 2.56% |
104,064
-11,563
| -10% | -$1.51M |
|
|
16
PagSeguro Digital
PAGS
$2.62B
| $13.3M | 2.51% |
480,586
+219,280
| +84% | +$6.07M |
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $12.8M | 2.41% |
151,830
-7,991
| -5% | -$674K |
|
|
18
KKR & Co
KKR
$124B
| $6.67M | 1.26% |
+244,712
| New | +$6.67M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.55M | 0.86% |
3,765
| – | – |
|