CPM
Crescent Park Management Portfolio holdings
AUM
$236M
This Quarter Return
-0.04%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$485M
AUM Growth
+$485M
(-12%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
73.04%
Holding
30
New
5
Increased
3
Reduced
9
Closed
9
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$36.1M |
| 2 |
Alibaba
BABA
|
$32.6M |
| 3 |
Elanco Animal Health
ELAN
|
$23.8M |
| 4 |
Fidelity National Information Services
FIS
|
$17.3M |
| 5 |
Fiserv
FI
|
$17.1M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$34.2M |
| 2 |
AGN
Allergan plc
AGN
|
$21.6M |
| 3 |
Corpay
CPAY
|
$19.5M |
| 4 |
FDC
First Data Corporation
FDC
|
$16.4M |
| 5 |
Openlane
KAR
|
$14.4M |
Sector Composition
| 1 | Technology | 36.22% |
| 2 | Financials | 14.97% |
| 3 | Communication Services | 14.13% |
| 4 | Healthcare | 12.58% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSP
1
DELISTED
Perspecta Inc. Common Stock
PRSP
| $43.1M | 8.89% | 1,649,000 +220,500 | +15% | +$5.76M |
|
|
2
Alibaba
BABA
$322B
| $40.2M | 8.29% | 240,300 +194,800 | +428% | +$32.6M |
|
3
HCA Healthcare
HCA
$94.5B
| $37.1M | 7.66% | 308,481 | – | – |
|
4
Broadcom
AVGO
$1.4T
| $36.8M | 7.59% | 133,327 -7,000 | -5% | -$1.93M |
|
5
Verra Mobility
VRRM
$3.96B
| $36.5M | 7.53% | 2,545,113 -229,541 | -8% | -$3.29M |
|
|
6
Spirit AeroSystems
SPR
$4.88B
| $36.1M | 7.46% | +439,500 | New | +$36.1M |
|
|
AMTD
7
DELISTED
TD Ameritrade Holding Corp
AMTD
| $35.7M | 7.36% | 763,937 -81,300 | -10% | -$3.8M |
|
|
GLIBA
8
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $32.9M | 6.79% | 530,189 | – | – |
|
9
Intercontinental Exchange
ICE
$101B
| $28.6M | 5.9% | 309,864 -32,000 | -9% | -$2.95M |
|
|
NBIS
10
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $27M | 5.57% | 770,970 | – | – |
|
|
11
Elanco Animal Health
ELAN
$9.12B
| $23.8M | 4.92% | +896,500 | New | +$23.8M |
|
|
12
Fidelity National Information Services
FIS
$36.5B
| $17.3M | 3.57% | +130,181 | New | +$17.3M |
|
|
13
Fiserv
FI
$75.1B
| $17.1M | 3.52% | +164,784 | New | +$17.1M |
|
|
IAA
14
DELISTED
IAA, Inc. Common Stock
IAA
| $14.7M | 3.02% | 351,074 -225,000 | -39% | -$9.39M |
|
|
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.4M | 2.76% | 319,351 +113,132 | +55% | +$4.75M |
|
|
BKI
16
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12M | 2.47% | 195,784 -211,086 | -52% | -$12.9M |
|
17
GoDaddy
GDDY
$20.5B
| $11.6M | 2.4% | +176,000 | New | +$11.6M |
|
18
Liberty Broadband Class C
LBRDK
$8.73B
| $8.58M | 1.77% | 81,926 | – | – |
|
19
KKR & Co
KKR
$124B
| $8.32M | 1.72% | 309,733 -423,300 | -58% | -$11.4M |
|
|
CRC
20
DELISTED
California Resources Corporation
CRC
| $2.73M | 0.56% | 268,046 -161,500 | -38% | -$1.65M |
|
|
AABA
21
DELISTED
Altaba Inc. Common Stock
AABA
| $1.28M | 0.26% | 65,577 -573,300 | -90% | -$11.2M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| – | – | -129,053 | Closed | -$21.6M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -3,765 | Closed | -$4.08M |
|
|
24
Openlane
KAR
$3.07B
| – | – | -576,074 | Closed | -$14.4M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| – | – | -14,866 | Closed | -$2.87M |
|