CPM

Crescent Park Management Portfolio holdings

AUM $29M
1-Year Est. Return 1.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$197K
2
+$133K
3
+$63.2K
4
WIX icon
WIX.com
WIX
+$27K

Top Sells

1
+$14.3M
2
+$12.9M
3
+$11.7M
4
NABL icon
N-able
NABL
+$9.48M
5
CLBT icon
Cellebrite
CLBT
+$5.26M

Sector Composition

1 Technology 57.85%
2 Consumer Discretionary 23.83%
3 Financials 17.12%
4 Industrials 1.2%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$2.28T
$31.7M 21.9%
91,612
-36,156
KKR icon
2
KKR & Co
KKR
$84.8B
$15.4M 10.62%
120,581
+1,072
AMZN icon
3
Amazon
AMZN
$2.76T
$14.8M 10.23%
64,187
-7,817
PCOR icon
4
Procore
PCOR
$7.95B
$12.2M 8.42%
167,566
-32,693
WIX icon
5
WIX.com
WIX
$2.39B
$11.6M 7.98%
111,248
+223
DASH icon
6
DoorDash
DASH
$68.4B
$11M 7.57%
48,359
-6,782
WDAY icon
7
Workday
WDAY
$36.8B
$6.98M 4.82%
32,490
-10,064
GDDY icon
8
GoDaddy
GDDY
$11.7B
$6.26M 4.33%
50,472
-1,945
DBRG icon
9
DigitalBridge
DBRG
$2.86B
$6.11M 4.22%
398,147
-166,711
GTM
10
ZoomInfo Technologies
GTM
$1.01B
$5.78M 3.99%
568,121
-184,491
CMG icon
11
Chipotle Mexican Grill
CMG
$37.5B
$5.65M 3.9%
152,581
+1,748
NVDA icon
12
NVIDIA
NVDA
$5.4T
$4.7M 3.25%
25,223
-1,799
TSM icon
13
TSMC
TSM
$2.32T
$3.72M 2.57%
12,251
-789
APO icon
14
Apollo Global Management
APO
$74.2B
$3.31M 2.28%
22,845
-1,981
VVV icon
15
Valvoline
VVV
$4.33B
$3.08M 2.13%
106,063
-8,990
BLDR icon
16
Builders FirstSource
BLDR
$8.11B
$1.74M 1.2%
16,903
-447
CLBT icon
17
Cellebrite
CLBT
$3.74B
$423K 0.29%
23,449
-292,961
BLND icon
18
Blend Labs
BLND
$402M
$417K 0.29%
137,316
+61,610
AUR icon
19
Aurora
AUR
$15.1B
– –
0
BJ icon
20
BJs Wholesale Club
BJ
$11.3B
– –
-36,911
OUST icon
21
Ouster
OUST
$2.93B
– –
0
RIVN icon
22
Rivian
RIVN
$23.2B
– –
0
AEVA
23
Aeva Technologies
AEVA
$1.75B
– –
0
AMC icon
24
AMC Entertainment Holdings
AMC
$1.56B
– –
0
CCC
25
CCC Intelligent Solutions
CCC
$2.93B
– –
-1,571,967
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