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
$313M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$1.57M
3
+$980K
4
BSX icon
Boston Scientific
BSX
+$888K
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$683K

Top Sells

1
+$6.96M
2
+$6.11M
3
+$4.22M
4
QCOM icon
Qualcomm
QCOM
+$4.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.93M

Sector Composition

1 Healthcare 15.27%
2 Materials 12.1%
3 Consumer Discretionary 5%
4 Consumer Staples 2.88%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.97%
30,089
-39,062
27
$2.42M 0.77%
52,137
28
$1.93M 0.62%
33,000
+7,000
29
$1.9M 0.61%
21,000
30
$1.88M 0.6%
41,000
-18,000
31
$1.86M 0.6%
105,000
+50,000
32
$1.74M 0.56%
52,700
33
$1.69M 0.54%
33,000
34
$1.67M 0.53%
25,000
35
$1.62M 0.52%
26,000
36
$1.57M 0.5%
+33,000
37
$1.53M 0.49%
9,262
+3,100
38
$1.52M 0.49%
3,600
-1,500
39
$1.26M 0.4%
120,000
+65,000
40
$980K 0.31%
+235,000
41
$846K 0.27%
6,300
42
$738K 0.24%
8,000
43
$674K 0.22%
+20,600
44
$464K 0.15%
20,697
45
$395K 0.13%
+9,600
46
– –
0
47
– –
-96,346
48
– –
-54,502
49
– –
-58,000
50
– –
-80,582
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