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
$245M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.12M
3
+$375K
4
BBWI icon
Bath & Body Works
BBWI
+$368K
5
BDX icon
Becton Dickinson
BDX
+$357K

Top Sells

1
+$84.9M
2
+$22.2M
3
+$19.8M
4
BKNG icon
Booking.com
BKNG
+$17.8M
5
MSFT icon
Microsoft
MSFT
+$17.5M

Sector Composition

1 Consumer Discretionary 21.57%
2 Technology 19.03%
3 Financials 16.56%
4 Industrials 13.27%
5 Communication Services 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$327K 0.13%
+5,022
27
$323K 0.13%
+4,786
28
$318K 0.13%
+447
29
$316K 0.13%
+7,191
30
$316K 0.13%
+4,801
31
$312K 0.13%
+28,924
32
$312K 0.13%
+4,831
33
$311K 0.13%
+6,269
34
$311K 0.13%
+13,897
35
$309K 0.13%
+23,070
36
$308K 0.13%
+2,074
37
$306K 0.13%
+2,264
38
$306K 0.13%
+3,862
39
$305K 0.12%
+22,344
40
$304K 0.12%
+1,508
41
$304K 0.12%
+2,934
42
$304K 0.12%
+2,267
43
$302K 0.12%
+7,845
44
$301K 0.12%
+5,852
45
$299K 0.12%
+7,101
46
$299K 0.12%
+2,347
47
$299K 0.12%
+3,080
48
$299K 0.12%
+18,675
49
$299K 0.12%
+4,064
50
$298K 0.12%
+1,925
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