CPM
Crescent Park Management Portfolio holdings
AUM
$236M
This Quarter Return
+17.94%
1 Year Return
+34.22%
3 Year Return
+122.59%
5 Year Return
+178.33%
10 Year Return
+697.34%
AUM
$236M
AUM Growth
+$236M
(+18%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
74.83%
Holding
38
New
1
Increased
13
Reduced
7
Closed
2
Top Buys
| 1 |
CCC Intelligent Solutions
CCCS
|
$4.93M |
| 2 |
Valvoline
VVV
|
$4.65M |
| 3 |
WIX.com
WIX
|
$3.11M |
| 4 |
BJs Wholesale Club
BJ
|
$2.14M |
| 5 |
Procore
PCOR
|
$1.63M |
Top Sells
| 1 |
Broadcom
AVGO
|
$11.3M |
| 2 |
Cellebrite
CLBT
|
$1.81M |
| 3 |
SBA Communications
SBAC
|
$1.54M |
| 4 |
Guidewire Software
GWRE
|
$1.16M |
| 5 |
Cogent Communications
CCOI
|
$712K |
Sector Composition
| 1 | Technology | 62.83% |
| 2 | Consumer Discretionary | 15.24% |
| 3 | Financials | 11.34% |
| 4 | Real Estate | 6.42% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.39T
| $46.8M | 17.99% |
169,704
-40,877
| -19% | -$11.3M |
|
2
KKR & Co
KKR
$122B
| $16.9M | 6.48% |
126,708
+947
| +0.8% | +$126K |
|
3
Amazon
AMZN
$2.4T
| $16.8M | 6.47% |
76,643
+611
| +0.8% | +$134K |
|
|
4
CCC Intelligent Solutions
CCCS
$6.41B
| $15.7M | 6.02% |
1,664,792
+524,211
| +46% | +$4.93M |
|
|
5
WIX.com
WIX
$7.75B
| $15.2M | 5.85% |
96,010
+19,605
| +26% | +$3.11M |
|
|
6
SBA Communications
SBAC
$22B
| $15.1M | 5.82% |
64,468
-6,575
| -9% | -$1.54M |
|
|
7
Procore
PCOR
$10.3B
| $14.6M | 5.61% |
213,047
+23,791
| +13% | +$1.63M |
|
8
DoorDash
DASH
$104B
| $14.4M | 5.56% |
58,603
+5,505
| +10% | +$1.36M |
|
9
N-able
NABL
$1.49B
| $10.6M | 4.08% |
1,310,560
+10,071
| +0.8% | +$81.6K |
|
10
Workday
WDAY
$60.7B
| $10.3M | 3.94% |
42,736
+506
| +1% | +$121K |
|
11
GoDaddy
GDDY
$20.1B
| $9.89M | 3.8% |
54,927
-1,039
| -2% | -$187K |
|
|
12
Cellebrite
CLBT
$3.99B
| $9.12M | 3.51% |
570,232
-113,179
| -17% | -$1.81M |
|
|
GTM
13
ZoomInfo Technologies
GTM
$3.31B
| $8.24M | 3.17% |
813,963
+88,786
| +12% | +$899K |
|
14
DigitalBridge
DBRG
$2.04B
| $6.22M | 2.39% |
601,381
+59,843
| +11% | +$619K |
|
|
15
Valvoline
VVV
$4.89B
| $4.65M | 1.79% |
+122,742
| New | +$4.65M |
|
16
NVIDIA
NVDA
$4.15T
| $4.55M | 1.75% |
28,769
+203
| +0.7% | +$32.1K |
|
|
17
BJs Wholesale Club
BJ
$13B
| $4.25M | 1.63% |
39,406
+19,847
| +101% | +$2.14M |
|
18
Apollo Global Management
APO
$77.2B
| $3.64M | 1.4% |
25,664
-41
| -0.2% | -$5.82K |
|
19
TSMC
TSM
$1.18T
| $3.13M | 1.21% |
13,841
+734
| +6% | +$166K |
|
|
20
Cogent Communications
CCOI
$1.85B
| $3.01M | 1.16% |
62,368
-14,772
| -19% | -$712K |
|
21
SPDR S&P 500 ETF Trust
SPY
$652B
| $2.59M | 0.99% |
4,187
-220
| -5% | -$136K |
|
22
Blend Labs
BLND
$923M
| $42.2K | 0.02% |
12,800
| – | – |
|
|
AEVA
23
Aeva Technologies
AEVA
$780M
| – | – |
0
| – | – |
|
24
AMC Entertainment Holdings
AMC
$1.43B
| – | – |
0
| – | – |
|
25
Aurora
AUR
$10.4B
| – | – |
0
| – | – |
|