CPM
Crescent Park Management Portfolio holdings
AUM
$145M
1-Year Est. Return
3.29%
This Fund
S&P 500
1 Year Est. Return
+3.29%
AUM
$227M
AUM Growth
-$8.81M
(-3.7%)
Holding
38
Top Buys
| 1 | +$6.79M | |
| 2 | +$2.3M | |
| 3 | +$2.26M | |
| 4 |
Blend Labs
BLND
|
+$226K |
| 5 |
Blink Charging
BLNK
|
+$444 |
Top Sells
| 1 | +$12.9M | |
| 2 | +$3.99M | |
| 3 | +$3.01M | |
| 4 |
Amazon
AMZN
|
+$1.05M |
| 5 |
KKR & Co
KKR
|
+$1.02M |
Sector Composition
| 1 | Technology | 62.02% |
| 2 | Consumer Discretionary | 18% |
| 3 | Financials | 11.22% |
| 4 | Real Estate | 5.17% |
| 5 | Consumer Staples | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.54T
| $42.2M | 18.58% |
127,768
-41,936
|
|
||
2
WIX.com
WIX
$5.13B
| $19.7M | 8.69% |
111,025
+15,015
|
|
||
|
3
Amazon
AMZN
$2.27T
| $15.8M | 6.97% |
72,004
-4,639
|
|
||
|
4
KKR & Co
KKR
$76.8B
| $15.5M | 6.85% |
119,509
-7,199
|
|
||
5
DoorDash
DASH
$72.9B
| $15M | 6.61% |
55,141
-3,462
|
|
||
6
Procore
PCOR
$8.52B
| $14.6M | 6.44% |
200,259
-12,788
|
|
||
|
CCC
7
CCC Intelligent Solutions
CCC
$3.63B
| $14.3M | 6.31% |
1,571,967
-92,825
|
|
||
8
SBA Communications
SBAC
$19.8B
| $11.7M | 5.17% |
60,700
-3,768
|
|
||
9
Workday
WDAY
$35.1B
| $10.2M | 4.52% |
42,554
-182
|
|
||
10
N-able
NABL
$912M
| $9.48M | 4.18% |
1,215,057
-95,503
|
|
||
|
GTM
11
ZoomInfo Technologies
GTM
$1.76B
| $8.21M | 3.62% |
752,612
-61,351
|
|
||
12
GoDaddy
GDDY
$10.9B
| $7.17M | 3.16% |
52,417
-2,510
|
|
||
13
DigitalBridge
DBRG
$2.82B
| $6.61M | 2.91% |
564,858
-36,523
|
|
||
14
Chipotle Mexican Grill
CMG
$44.4B
| $5.91M | 2.61% |
+150,833
|
|
||
15
Cellebrite
CLBT
$3.59B
| $5.86M | 2.58% |
316,410
-253,822
|
|
||
16
NVIDIA
NVDA
$4.45T
| $5.04M | 2.22% |
27,022
-1,747
|
|
||
17
Valvoline
VVV
$4.3B
| $4.13M | 1.82% |
115,053
-7,689
|
|
||
18
TSMC
TSM
$1.76T
| $3.64M | 1.61% |
13,040
-801
|
|
||
19
BJs Wholesale Club
BJ
$12.8B
| $3.44M | 1.52% |
36,911
-2,495
|
|
||
20
Apollo Global Management
APO
$59.8B
| $3.31M | 1.46% |
24,826
-838
|
|
||
21
State Street SPDR S&P 500 ETF Trust
SPY
$668B
| $2.58M | 1.14% |
3,872
-315
|
|
||
22
Builders FirstSource
BLDR
$9.62B
| $2.1M | 0.93% |
+17,350
|
|
||
|
23
Blend Labs
BLND
$382M
| $276K | 0.12% |
75,706
+62,906
|
|
||
|
24
Blink Charging
BLNK
$86.5M
| $656 | ﹤0.01% |
+400
|
|
||
25
Fabrinet
FN
$18.4B
| – | – |
0
|
|