CPM

Crescent Park Management Portfolio holdings

AUM $236M
This Quarter Return
+11.48%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$557M
AUM Growth
+$557M
Cap. Flow
+$25.9M
Cap. Flow %
4.66%
Top 10 Hldgs %
70.05%
Holding
26
New
5
Increased
5
Reduced
8
Closed
1

Top Buys

1
ACEL icon
Accel Entertainment
ACEL
$30.9M
2
ADSK icon
Autodesk
ADSK
$11.3M
3
SPR icon
Spirit AeroSystems
SPR
$9.56M
4
ELAN icon
Elanco Animal Health
ELAN
$8.54M
5
ACEL.WS
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
$7.6M

Top Sells

1
AMTD
TD Ameritrade Holding Corp
AMTD
$20.6M
2
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8M
3
IAA
IAA, Inc. Common Stock
IAA
$9.4M
4
VRRM icon
Verra Mobility
VRRM
$4.53M
5
BKI
Black Knight, Inc. Common Stock
BKI
$3.1M

Sector Composition

1 Technology 33.52%
2 Consumer Discretionary 16.51%
3 Healthcare 14.47%
4 Communication Services 11.79%
5 Financials 11.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$53.9M 9.69%
254,300
+14,000
+6% +$2.97M
HCA icon
2
HCA Healthcare
HCA
$94.5B
$45.6M 8.19%
308,481
– –
PRSP
3
DELISTED
Perspecta Inc. Common Stock
PRSP
$43.6M 7.83%
1,649,000
– –
AVGO icon
4
Broadcom
AVGO
$1.4T
$42.1M 7.57%
133,327
– –
SPR icon
5
Spirit AeroSystems
SPR
$4.88B
$41.6M 7.47%
570,700
+131,200
+30% +$9.56M
GLIBA
6
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$37.6M 6.75%
530,189
– –
ELAN icon
7
Elanco Animal Health
ELAN
$9.12B
$34.9M 6.28%
1,186,500
+290,000
+32% +$8.54M
VRRM icon
8
Verra Mobility
VRRM
$3.96B
$31.1M 5.58%
2,221,113
-324,000
-13% -$4.53M
ACEL icon
9
Accel Entertainment
ACEL
$977M
$30.9M 5.54%
+2,468,364
New +$30.9M
ICE icon
10
Intercontinental Exchange
ICE
$101B
$28.7M 5.15%
309,864
– –
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$18.6M 3.34%
386,219
+66,868
+21% +$3.22M
NBIS
12
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
$17.8M 3.19%
408,743
-362,227
-47% -$15.8M
AMTD
13
DELISTED
TD Ameritrade Holding Corp
AMTD
$17.3M 3.11%
348,572
-415,365
-54% -$20.6M
GDDY icon
14
GoDaddy
GDDY
$20.5B
$17.3M 3.11%
255,000
+79,000
+45% +$5.37M
FI icon
15
Fiserv
FI
$75.1B
$16.3M 2.92%
140,584
-24,200
-15% -$2.8M
FIS icon
16
Fidelity National Information Services
FIS
$36.5B
$15.4M 2.77%
110,781
-19,400
-15% -$2.7M
ADSK icon
17
Autodesk
ADSK
$67.3B
$11.3M 2.03%
+61,500
New +$11.3M
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$8.73B
$10.3M 1.85%
81,926
– –
BKI
19
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.53M 1.71%
147,784
-48,000
-25% -$3.1M
ACEL.WS
20
DELISTED
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
$7.6M 1.36%
+2,575,395
New +$7.6M
IAA
21
DELISTED
IAA, Inc. Common Stock
IAA
$7.12M 1.28%
151,374
-199,700
-57% -$9.4M
KKR icon
22
KKR & Co
KKR
$124B
$7.04M 1.26%
241,233
-68,500
-22% -$2M
ETFC
23
DELISTED
E*Trade Financial Corporation
ETFC
$5.74M 1.03%
+126,500
New +$5.74M
SCHW icon
24
Charles Schwab
SCHW
$174B
$3M 0.54%
+63,000
New +$3M
CRC
25
DELISTED
California Resources Corporation
CRC
$2.42M 0.43%
268,046
– –
1
2