CPM
Crescent Park Management Portfolio holdings
AUM
$236M
This Quarter Return
+22.77%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$570M
AUM Growth
+$570M
(+69%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
30.3%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
24
New
9
Increased
5
Reduced
5
Closed
–
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$41.4M |
| 2 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$29.5M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$26.5M |
| 4 |
AGN
Allergan plc
AGN
|
$25.4M |
| 5 |
FDC
First Data Corporation
FDC
|
$15.9M |
Top Sells
| 1 |
Corpay
CPAY
|
$18.1M |
| 2 |
Broadcom
AVGO
|
$9.1M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$7.31M |
| 4 |
WEX
WEX
|
$7.27M |
| 5 |
CRC
California Resources Corporation
CRC
|
$4.1M |
Sector Composition
| 1 | Technology | 35.18% |
| 2 | Financials | 20.78% |
| 3 | Communication Services | 12.35% |
| 4 | Healthcare | 11.02% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
1
DELISTED
TD Ameritrade Holding Corp
AMTD
| $51.6M | 9.06% |
1,032,737
-146,299
| -12% | -$7.31M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $47.4M | 8.31% |
638,877
| – | – |
|
|
3
Broadcom
AVGO
$1.4T
| $43.4M | 7.61% |
144,327
-30,255
| -17% | -$9.1M |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $41.4M | 7.26% |
+364,580
| New | +$41.4M |
|
|
5
Corpay
CPAY
$23B
| $38.8M | 6.81% |
157,301
-73,432
| -32% | -$18.1M |
|
6
HCA Healthcare
HCA
$94.5B
| $37.4M | 6.55% |
286,481
| – | – |
|
7
Openlane
KAR
$3.07B
| $34.9M | 6.12% |
679,574
+259,919
| +62% | +$13.3M |
|
|
GLIBA
8
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $29.5M | 5.17% |
+530,189
| New | +$29.5M |
|
9
Verra Mobility
VRRM
$3.96B
| $27.8M | 4.87% |
2,333,401
| – | – |
|
|
NBIS
10
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $26.5M | 4.65% |
+770,970
| New | +$26.5M |
|
11
Intercontinental Exchange
ICE
$101B
| $26M | 4.57% |
341,864
+66,357
| +24% | +$5.05M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $25.4M | 4.46% |
+173,753
| New | +$25.4M |
|
13
Mastercard
MA
$538B
| $23.6M | 4.13% |
100,048
+20,007
| +25% | +$4.71M |
|
|
BKI
14
DELISTED
Black Knight, Inc. Common Stock
BKI
| $22.2M | 3.89% |
406,870
+103,799
| +34% | +$5.66M |
|
|
CRC
15
DELISTED
California Resources Corporation
CRC
| $18M | 3.15% |
698,546
-159,500
| -19% | -$4.1M |
|
16
KKR & Co
KKR
$124B
| $17.2M | 3.02% |
733,033
+667,854
| +1,025% | +$15.7M |
|
|
FDC
17
DELISTED
First Data Corporation
FDC
| $15.9M | 2.8% |
+606,551
| New | +$15.9M |
|
18
PagSeguro Digital
PAGS
$2.62B
| $10.6M | 1.87% |
+356,633
| New | +$10.6M |
|
19
NVIDIA
NVDA
$4.24T
| $9.59M | 1.68% |
+53,407
| New | +$9.59M |
|
20
Gentherm
THRM
$1.12B
| $7.7M | 1.35% |
+208,788
| New | +$7.7M |
|
21
Liberty Broadband Class C
LBRDK
$8.73B
| $7.52M | 1.32% |
+81,926
| New | +$7.52M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.43M | 0.78% |
3,765
| – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.48M | 0.43% |
14,866
| – | – |
|
|
24
WEX
WEX
$5.87B
| $808K | 0.14% |
4,207
-37,859
| -90% | -$7.27M |
|