CPH

C Partners Holding Portfolio holdings

AUM $372M
1-Year Est. Return 4.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.44M
3
+$4.98M
4
AAPL icon
Apple
AAPL
+$3.45M
5
MSM icon
MSC Industrial Direct
MSM
+$1.78M

Top Sells

1
+$8.97M
2
+$4.2M
3
+$1.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
5
BKNG icon
Booking.com
BKNG
+$354K

Sector Composition

1 Consumer Discretionary 21.97%
2 Financials 19.44%
3 Technology 19.41%
4 Communication Services 14.64%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$248K 0.1%
3,047
-1,062
27
$247K 0.1%
1,650
-697
28
$247K 0.1%
1,135
-373
29
$246K 0.1%
5,280
-2,424
30
$246K 0.1%
973
-401
31
$244K 0.1%
387
-12
32
$243K 0.1%
8,240
-5,130
33
$241K 0.1%
1,115
-383
34
$241K 0.1%
1,399
-526
35
$241K 0.1%
3,466
-2,184
36
$241K 0.1%
4,627
-1,141
37
$241K 0.1%
6,530
-4,171
38
$241K 0.1%
7,174
+985
39
$240K 0.1%
6,352
-1,660
40
$239K 0.1%
9,180
-2,066
41
$239K 0.1%
1,599
-637
42
$237K 0.1%
2,325
-266
43
$237K 0.1%
1,800
-567
44
$236K 0.1%
3,326
-1,696
45
$236K 0.1%
6,008
-1,098
46
$236K 0.1%
11,630
-970
47
$236K 0.1%
3,992
-1,257
48
$236K 0.1%
4,036
-3,061
49
$235K 0.1%
3,316
-1,470
50
$234K 0.1%
15,594
-7,476
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