CPM
Crescent Park Management Portfolio holdings
AUM
$236M
This Quarter Return
-12.58%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$338M
AUM Growth
+$338M
(-36%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-36.8%
Top 10 Holdings %
Top 10 Hldgs %
92.09%
Holding
23
New
4
Increased
4
Reduced
6
Closed
8
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$22.9M |
| 2 |
Verra Mobility
VRRM
|
$22.8M |
| 3 |
Intercontinental Exchange
ICE
|
$20.8M |
| 4 |
Openlane
KAR
|
$20M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$13.7M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$56.5M |
| 2 |
FDC
First Data Corporation
FDC
|
$38.5M |
| 3 |
AGN
Allergan plc
AGN
|
$26.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$22.6M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$20M |
Sector Composition
| 1 | Technology | 49.34% |
| 2 | Financials | 28.1% |
| 3 | Healthcare | 10.56% |
| 4 | Consumer Discretionary | 5.93% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $57.7M | 17.1% |
1,179,036
+468,735
| +66% | +$22.9M |
|
2
Broadcom
AVGO
$1.4T
| $44.4M | 13.15% |
174,582
+31,130
| +22% | +$7.92M |
|
3
Corpay
CPAY
$23B
| $42.9M | 12.69% |
230,733
+23,142
| +11% | +$4.3M |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $37M | 10.96% |
638,877
+79,546
| +14% | +$4.61M |
|
5
HCA Healthcare
HCA
$94.5B
| $35.7M | 10.56% |
286,481
-42,404
| -13% | -$5.28M |
|
|
6
Verra Mobility
VRRM
$3.96B
| $22.8M | 6.75% |
+2,333,401
| New | +$22.8M |
|
|
7
Intercontinental Exchange
ICE
$101B
| $20.8M | 6.15% |
+275,507
| New | +$20.8M |
|
|
8
Openlane
KAR
$3.07B
| $20M | 5.93% |
+419,655
| New | +$20M |
|
9
Mastercard
MA
$538B
| $15.1M | 4.47% |
80,041
-14,769
| -16% | -$2.79M |
|
|
CRC
10
DELISTED
California Resources Corporation
CRC
| $14.6M | 4.33% |
858,046
-49,570
| -5% | -$845K |
|
|
BKI
11
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.7M | 4.04% |
+303,071
| New | +$13.7M |
|
12
WEX
WEX
$5.87B
| $5.89M | 1.75% |
42,066
-72,046
| -63% | -$10.1M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.93M | 1.17% |
3,765
| – | – |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $1.95M | 0.58% |
14,866
-172,349
| -92% | -$22.6M |
|
15
KKR & Co
KKR
$124B
| $1.28M | 0.38% |
65,179
-179,533
| -73% | -$3.52M |
|
16
Equifax
EFX
$30.3B
| – | – |
-104,064
| Closed | -$13.6M |
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| – | – |
-151,830
| Closed | -$12.8M |
|
18
PagSeguro Digital
PAGS
$2.62B
| – | – |
-480,586
| Closed | -$13.3M |
|
19
Gentherm
THRM
$1.12B
| – | – |
-332,864
| Closed | -$15.1M |
|
|
GLIBA
20
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-392,057
| Closed | -$20M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| – | – |
-138,078
| Closed | -$26.3M |
|
|
WP
22
DELISTED
Worldpay, Inc.
WP
| – | – |
-557,900
| Closed | -$56.5M |
|
|
FDC
23
DELISTED
First Data Corporation
FDC
| – | – |
-1,572,779
| Closed | -$38.5M |
|