3CP
3G Capital Partners Portfolio holdings
AUM $348M
AUM
$348M
AUM Growth
-$526K (-0.2%)
Cap. Flow
+$57.4M
Cap. Flow % of AUM
16.48%
Top 10 Holdings %Top 10 Hldgs %
91.96%
Holding
21
New
5
Increased
6
Reduced
4
Closed
5
Top Buys
| 1 | $22M | |
| 2 | $13.1M | |
| 3 | $11.4M | |
| 4 | $9.34M | |
| 5 | $6.14M |
Top Sells
| 1 | $14.8M | |
| 2 | $5.85M | |
| 3 | $2.95M | |
| 4 | $166K |
Sector Composition
| 1 | Consumer Discretionary | 52.12% |
| 2 | Technology | 23.5% |
| 3 | Communication Services | 14.07% |
| 4 | Financials | 7.63% |
| 5 | Consumer Staples | 2.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $49M | 14.07% | 85,000 +7,500 | +10% | +$4.32M | |||
| $40.3M | 11.58% | 200,000 +65,000 | +48% | +$13.1M | |||
| $35.5M | 10.2% | 300,000 -125,000 | -29% | -$14.8M | |||
| $31.2M | 8.96% | 16,000 -3,000 | -16% | -$5.85M | |||
| $29.8M | 8.55% | 1,050,000 +50,000 | +5% | +$1.42M | |||
| $29.6M | 8.5% | 1,350,000 +150,000 | +13% | +$3.29M | |||
| $29.3M | 8.41% | 140,000 +105,000 | +300% | +$22M | |||
| $26.6M | 7.63% | 225,000 -25,000 | -10% | -$2.95M | |||
| $25.2M | 7.23% | 95,000 | – | – | |||
| $23.8M | 6.83% | 125,000 +60,000 | +92% | +$11.4M | |||
| $9.34M | 2.68% | 350,000 | New | +$9.34M | |||
| $6.14M | 1.76% | 10,000 | New | +$6.14M | |||
| $3.65M | 1.05% | 15,000 | New | +$3.65M | |||
| $3.5M | 1.01% | 15,000 | New | +$3.5M | |||
| $3.03M | 0.87% | 100,000 | New | +$3.03M | |||
| $2.32M | 0.67% | 70,000 -5,000 | -7% | -$166K | |||
| $0 | 0% | 0 -40,000 | Closed | – | |||
| $0 | 0% | 0 -70,000 | Closed | – | |||
| $0 | 0% | 0 -310,000 | Closed | – | |||
| $0 | 0% | 0 -150,000 | Closed | – | |||
| $0 | 0% | 0 -275,000 | Closed | – |
