CPH

C Partners Holding Portfolio holdings

AUM $372M
1-Year Est. Return 4.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.11M
3
+$6.24M
4
FAST icon
Fastenal
FAST
+$6.14M
5
SBUX icon
Starbucks
SBUX
+$4.66M

Top Sells

1
+$4.9M
2
+$2.55M
3
+$1.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$872K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$810K

Sector Composition

1 Consumer Discretionary 24.6%
2 Technology 20.39%
3 Financials 14.7%
4 Industrials 14.24%
5 Communication Services 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$107K 0.04%
8,288
-8,804
227
$106K 0.04%
534
-612
228
$106K 0.04%
2,003
-1,779
229
$105K 0.04%
3,324
-3,166
230
$105K 0.04%
2,588
-1,835
231
$105K 0.04%
1,723
-1,471
232
$104K 0.04%
2,845
-2,398
233
$104K 0.04%
2,912
-3,542
234
$103K 0.04%
730
-733
235
$103K 0.04%
2,128
-2,492
236
$102K 0.04%
985
-1,197
237
$102K 0.04%
2,157
-1,550
238
$102K 0.04%
1,035
-1,119
239
$102K 0.04%
1,693
-1,681
240
$101K 0.04%
2,188
-2,771
241
$101K 0.04%
7,244
-7,157
242
$100K 0.04%
1,248
-870
243
$100K 0.04%
444
-528
244
$99K 0.03%
2,500
-2,712
245
$97K 0.03%
1,143
-1,029
246
$97K 0.03%
2,200
-1,409
247
$94K 0.03%
2,431
-2,035
248
$94K 0.03%
6,200
-5,580
249
$92K 0.03%
1,110
-941
250
$92K 0.03%
2,443
-1,940
7 8 9
10
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