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
$309M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$35M
3
+$12.4M
4
WPM icon
Wheaton Precious Metals
WPM
+$12.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.23M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.25%
2 Materials 12.77%
3 Consumer Discretionary 6%
4 Technology 4.04%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 1.27%
+48,144
27
$3.75M 1.21%
+142,169
28
$3.47M 1.12%
+31,000
29
$3.27M 1.06%
+58,000
30
$3.07M 1%
+32,600
31
$2.35M 0.76%
+52,137
32
$1.73M 0.56%
+5,100
33
$1.7M 0.55%
+26,000
34
$1.7M 0.55%
+21,000
35
$1.65M 0.54%
+13,500
36
$1.56M 0.5%
+52,700
37
$1.5M 0.48%
+26,000
38
$1.47M 0.48%
+25,000
39
$1.44M 0.47%
+33,000
40
$1.42M 0.46%
+59,000
41
$1.03M 0.33%
+6,162
42
$867K 0.28%
+5,672
43
$789K 0.26%
+6,300
44
$755K 0.24%
+8,000
45
$729K 0.24%
+55,000
46
$661K 0.21%
+55,000
47
$407K 0.13%
+24,000
48
$349K 0.11%
+20,697
49
– –
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