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
$213M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.29M
3
+$2.6M
4
MDT icon
Medtronic
MDT
+$2.52M
5
MSM icon
MSC Industrial Direct
MSM
+$1.17M

Top Sells

1
+$76.4M
2
+$12.5M
3
+$6.04M
4
WAT icon
Waters Corp
WAT
+$5.14M
5
ADMS
Adamas Pharmaceuticals
ADMS
+$4.92M

Sector Composition

1 Healthcare 20.3%
2 Materials 7.2%
3 Consumer Discretionary 6.55%
4 Consumer Staples 4.39%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.82%
21,000
27
$1.74M 0.81%
33,000
28
$1.71M 0.8%
9,262
29
$1.68M 0.79%
52,700
30
$1.54M 0.72%
26,000
31
$1.45M 0.68%
3,600
32
$1.27M 0.6%
160,000
+40,000
33
$1.22M 0.57%
235,000
34
$1.2M 0.56%
30,000
+9,400
35
$949K 0.44%
+5,250
36
$858K 0.4%
+14,500
37
$817K 0.38%
6,300
38
$765K 0.36%
8,000
39
$548K 0.26%
8,100
-1,500
40
$537K 0.25%
+13,000
41
$485K 0.23%
20,697
42
$394K 0.18%
+6,500
43
– –
0
44
– –
-39,709
45
– –
-37,600
46
– –
-142,169
47
– –
-75,294
48
– –
-198,254
49
– –
-41,373
50
– –
-74,987
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