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
$251M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1 +$9.32M
2 +$7.2M
3 +$6.68M
4
SPGI icon
S&P Global
SPGI
+$4.13M
5
BKNG icon
Booking.com
BKNG
+$2.53M

Top Sells

1 +$13.4M
2 +$3.65M
3 +$2M
4
ICE icon
Intercontinental Exchange
ICE
+$1.22M
5
IDTI
Integrated Device Technology I
IDTI
+$164K

Sector Composition

1 Consumer Discretionary 24.86%
2 Technology 23.31%
3 Financials 15.33%
4 Communication Services 14.91%
5 Industrials 13.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-2,270