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
$268M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.41M
3
+$3.77M
4
ATR icon
AptarGroup
ATR
+$3.55M
5
ULTA icon
Ulta Beauty
ULTA
+$1.48M

Top Sells

1
+$3.19M
2
+$537K
3
+$224K
4
MON
Monsanto Co
MON
+$213K
5
AHGP
Alliance Holdings GP
AHGP
+$191K

Sector Composition

1 Consumer Discretionary 23.42%
2 Technology 18.75%
3 Financials 17.79%
4 Communication Services 14.56%
5 Industrials 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$208K 0.08%
4,184
-443
227
$207K 0.08%
2,737
+25
228
$207K 0.08%
3,131
+132
229
$207K 0.08%
3,315
-199
230
$207K 0.08%
3,782
-210
231
$206K 0.08%
3,328
+295
232
$206K 0.08%
4,466
+313
233
$204K 0.08%
11,780
+150
234
$203K 0.08%
2,118
-59
235
$202K 0.08%
3,341
-48
236
$201K 0.08%
6,946
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237
$201K 0.08%
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-235
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$200K 0.07%
3,135
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239
$194K 0.07%
4,348
-470
240
$193K 0.07%
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241
$192K 0.07%
1,545
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242
$192K 0.07%
4,383
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243
$192K 0.07%
2,420
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244
$191K 0.07%
1,373
-26
245
$189K 0.07%
4,038
-697
246
$189K 0.07%
1,917
-91
247
$182K 0.07%
1,351
-344
248
$180K 0.07%
1,724
+90
249
$179K 0.07%
12,264
+1,237
250
$178K 0.07%
7,818
-575
7 8 9
10
11