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CPH

C Partners Holding Portfolio holdings

AUM $317M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.76%
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
+$29.5M
2
+$4.63M
3
+$2.31M

Top Sells

1
+$3.69M
2
+$3.59M
3
+$2.93M
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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27
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-38,248
28
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0
29
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30
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-8,100
31
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-5,250
32
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-42,000
33
– –
-14,500
34
– –
-160,000
35
– –
-31,000
36
– –
-13,000
37
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-33,000
38
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-52,137
39
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-3,600
40
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-105,000
41
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-21,000
42
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-52,700
43
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-9,262
44
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-6,500
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