CPM
Crescent Park Management Portfolio holdings
AUM
$236M
This Quarter Return
-23.12%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$410M
AUM Growth
+$410M
(-26%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
70.92%
Holding
31
New
6
Increased
10
Reduced
10
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$18.8M |
| 2 |
Autodesk
ADSK
|
$17.1M |
| 3 |
Elanco Animal Health
ELAN
|
$15.3M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$9.46M |
| 5 |
GoDaddy
GDDY
|
$7.73M |
Top Sells
| 1 |
Fiserv
FI
|
$16.3M |
| 2 |
Fidelity National Information Services
FIS
|
$15.4M |
| 3 |
HCA Healthcare
HCA
|
$14.1M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$10.1M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$9.53M |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Consumer Discretionary | 18.09% |
| 3 | Financials | 14.86% |
| 4 | Communication Services | 14.13% |
| 5 | Healthcare | 13.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $43.6M | 10.62% |
224,237
-30,063
| -12% | -$5.85M |
|
|
2
Elanco Animal Health
ELAN
$9.12B
| $41.8M | 10.19% |
1,868,582
+682,082
| +57% | +$15.3M |
|
|
GLIBA
3
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $34.4M | 8.37% |
603,362
+73,173
| +14% | +$4.17M |
|
|
PRSP
4
DELISTED
Perspecta Inc. Common Stock
PRSP
| $31M | 7.54% |
1,696,843
+47,843
| +3% | +$873K |
|
5
Intercontinental Exchange
ICE
$101B
| $28.3M | 6.9% |
350,702
+40,838
| +13% | +$3.3M |
|
|
6
Autodesk
ADSK
$67.3B
| $26.7M | 6.5% |
171,038
+109,538
| +178% | +$17.1M |
|
7
Broadcom
AVGO
$1.4T
| $22.5M | 5.49% |
94,960
-38,367
| -29% | -$9.1M |
|
|
8
GoDaddy
GDDY
$20.5B
| $22.3M | 5.43% |
390,342
+135,342
| +53% | +$7.73M |
|
|
LSXMK
9
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $21.7M | 5.28% |
685,484
+299,265
| +77% | +$9.46M |
|
|
10
Mastercard
MA
$538B
| $18.8M | 4.59% |
+78,022
| New | +$18.8M |
|
11
Accel Entertainment
ACEL
$977M
| $17.8M | 4.33% |
2,367,729
-100,635
| -4% | -$755K |
|
|
12
HCA Healthcare
HCA
$94.5B
| $13.6M | 3.31% |
151,043
-157,438
| -51% | -$14.1M |
|
13
Verra Mobility
VRRM
$3.96B
| $13M | 3.16% |
1,818,932
-402,181
| -18% | -$2.87M |
|
|
NBIS
14
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $11.9M | 2.91% |
350,460
-58,283
| -14% | -$1.98M |
|
15
Charles Schwab
SCHW
$174B
| $8.38M | 2.04% |
249,390
+186,390
| +296% | +$6.27M |
|
|
IAA
16
DELISTED
IAA, Inc. Common Stock
IAA
| $6.83M | 1.66% |
228,000
+76,626
| +51% | +$2.3M |
|
17
Electronic Arts
EA
$43B
| $6.31M | 1.54% |
+63,010
| New | +$6.31M |
|
|
NLSN
18
DELISTED
Nielsen Holdings plc
NLSN
| $6.08M | 1.48% |
+484,873
| New | +$6.08M |
|
19
Amazon
AMZN
$2.44T
| $6.04M | 1.47% |
+3,100
| New | +$6.04M |
|
20
Liberty Broadband Class C
LBRDK
$8.73B
| $5.37M | 1.31% |
48,475
-33,451
| -41% | -$3.7M |
|
21
Adobe
ADBE
$151B
| $5.09M | 1.24% |
+16,004
| New | +$5.09M |
|
22
Copart
CPRT
$47.2B
| $4.93M | 1.2% |
+72,012
| New | +$4.93M |
|
23
Spirit AeroSystems
SPR
$4.88B
| $4.73M | 1.15% |
197,467
-373,233
| -65% | -$8.93M |
|
|
ACEL.WS
24
DELISTED
Accel Entertainment, Inc. Warrant, to purchase one Class A-1 Common Stock at an exercise price of $1
ACEL.WS
| $3.88M | 0.94% |
2,583,062
+7,667
| +0.3% | +$11.5K |
|
25
KKR & Co
KKR
$124B
| $3.51M | 0.85% |
149,400
-91,833
| -38% | -$2.16M |
|