CPH

C Partners Holding Portfolio holdings

AUM $381M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$4.7M
3
+$2.23M

Top Sells

1
+$3.59M
2
+$2.93M
3
+$2.72M
4
VTRS icon
Viatris
VTRS
+$2.6M
5
ABT icon
Abbott
ABT
+$2.56M

Sector Composition

1 Consumer Discretionary 8.24%
2 Materials 6.04%
3 Consumer Staples 5.29%
4 Financials 5.23%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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28
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29
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42
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-38,248
43
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44
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