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
$239M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.15M
3
+$4.84M
4
AAPL icon
Apple
AAPL
+$3.36M
5
MSM icon
MSC Industrial Direct
MSM
+$1.77M

Top Sells

1
+$9.22M
2
+$4.27M
3
+$1.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$992K
5
BKNG icon
Booking.com
BKNG
+$374K

Sector Composition

1 Consumer Discretionary 21.97%
2 Financials 19.44%
3 Technology 19.41%
4 Communication Services 14.56%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$194K 0.08%
1,727
-487
227
$193K 0.08%
3,945
-97
228
$193K 0.08%
2,971
-1,093
229
$193K 0.08%
4,313
-1,920
230
$192K 0.08%
10,866
-2,453
231
$192K 0.08%
1,740
-365
232
$192K 0.08%
3,588
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233
$192K 0.08%
1,301
-362
234
$191K 0.08%
7,647
-1,816
235
$190K 0.08%
330
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236
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8,885
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237
$189K 0.08%
291
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238
$187K 0.08%
2,812
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239
$187K 0.08%
6,530
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240
$187K 0.08%
3,222
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241
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242
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243
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1,996
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244
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245
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4,966
-1,113
246
$183K 0.08%
7,652
-1,687
247
$183K 0.08%
4,494
-192
248
$181K 0.08%
3,264
-1,890
249
$181K 0.08%
3,368
-1,583
250
$178K 0.07%
6,040
-1,615
7 8 9
10
11