CPH

C Partners Holding Portfolio holdings

AUM $455M
1-Year Est. Return 22.57%
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.12M
3
+$375K
4
BBWI icon
Bath & Body Works
BBWI
+$368K
5
BDX icon
Becton Dickinson
BDX
+$357K

Top Sells

1
+$84.9M
2
+$22.2M
3
+$19.8M
4
BKNG icon
Booking.com
BKNG
+$17.8M
5
MSFT icon
Microsoft
MSFT
+$17.5M

Sector Composition

1 Consumer Discretionary 21.57%
2 Technology 19.03%
3 Financials 16.56%
4 Industrials 13.27%
5 Communication Services 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$250K 0.1%
+1,854
227
$248K 0.1%
+1,256
228
$247K 0.1%
+2,257
229
$247K 0.1%
+1,579
230
$247K 0.1%
+3,704
231
$246K 0.1%
+3,468
232
$246K 0.1%
+50,760
233
$246K 0.1%
+2,812
234
$246K 0.1%
+1,630
235
$245K 0.1%
+1,829
236
$245K 0.1%
+2,591
237
$244K 0.1%
+1,098
238
$244K 0.1%
+5,155
239
$244K 0.1%
+2,334
240
$243K 0.1%
+4,686
241
$243K 0.1%
+5,538
242
$240K 0.1%
+4,042
243
$240K 0.1%
+6,532
244
$240K 0.1%
+3,561
245
$239K 0.1%
+385
246
$238K 0.1%
+1,863
247
$238K 0.1%
+4,649
248
$236K 0.1%
+6,189
249
$234K 0.1%
+3,888
250
$232K 0.09%
+3,798
7 8 9
10
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