CPM

Crescent Park Management Portfolio holdings

AUM $236M
1-Year Est. Return 34.22%
This Quarter Est. Return
1 Year Est. Return
+34.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.78M
3
+$2.5M
4
BJ icon
BJs Wholesale Club
BJ
+$2.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.37M

Top Sells

1
+$22.9M
2
+$2.73M
3
+$2.33M
4
CCOI icon
Cogent Communications
CCOI
+$391K
5
KKR icon
KKR & Co
KKR
+$259K

Sector Composition

1 Technology 63.87%
2 Consumer Discretionary 12.12%
3 Financials 11.45%
4 Real Estate 7.84%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.67T
$35.3M 16.43%
210,581
+1,508
SBAC icon
2
SBA Communications
SBAC
$21.2B
$15.6M 7.28%
71,043
+2,684
KKR icon
3
KKR & Co
KKR
$105B
$14.5M 6.77%
125,761
-2,242
AMZN icon
4
Amazon
AMZN
$2.29T
$14.5M 6.74%
76,032
+1,604
CLBT icon
5
Cellebrite
CLBT
$4.43B
$13.3M 6.19%
683,411
-1,179,071
PCOR icon
6
Procore
PCOR
$10.6B
$12.5M 5.82%
189,256
+3,822
WIX icon
7
WIX.com
WIX
$7.38B
$12.5M 5.82%
76,405
+2,514
CCCS icon
8
CCC Intelligent Solutions
CCCS
$5.7B
$10.3M 4.8%
1,140,581
+706,429
GDDY icon
9
GoDaddy
GDDY
$17.7B
$10.1M 4.7%
55,966
-12,909
WDAY icon
10
Workday
WDAY
$60.8B
$9.86M 4.59%
42,230
+2,450
DASH icon
11
DoorDash
DASH
$114B
$9.7M 4.52%
53,098
+914
NABL icon
12
N-able
NABL
$1.43B
$9.22M 4.3%
1,300,489
+352,505
GTM
13
ZoomInfo Technologies
GTM
$3.24B
$7.25M 3.38%
725,177
+124,814
DBRG icon
14
DigitalBridge
DBRG
$2.27B
$4.78M 2.23%
+541,538
CCOI icon
15
Cogent Communications
CCOI
$2.21B
$4.73M 2.2%
77,140
-6,383
APO icon
16
Apollo Global Management
APO
$69.1B
$3.52M 1.64%
25,705
+5,473
NVDA icon
17
NVIDIA
NVDA
$4.43T
$3.1M 1.44%
28,566
+2,316
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$660B
$2.47M 1.15%
4,407
+2,442
BJ icon
19
BJs Wholesale Club
BJ
$12.3B
$2.23M 1.04%
+19,559
TSM icon
20
TSMC
TSM
$1.56T
$2.18M 1.01%
13,107
+1,028
GWRE icon
21
Guidewire Software
GWRE
$20.6B
$1.16M 0.54%
6,185
-14,584
MRVL icon
22
Marvell Technology
MRVL
$76.1B
$684K 0.32%
11,104
-363
BLND icon
23
Blend Labs
BLND
$848M
$42.9K 0.02%
+12,800
AEVA
24
Aeva Technologies
AEVA
$965M
– –
0
AMC icon
25
AMC Entertainment Holdings
AMC
$1.41B
– –
0
1
2