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
$268M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.41M
3
+$3.77M
4
ATR icon
AptarGroup
ATR
+$3.55M
5
ULTA icon
Ulta Beauty
ULTA
+$1.48M

Top Sells

1
+$3.19M
2
+$537K
3
+$224K
4
MON
Monsanto Co
MON
+$213K
5
AHGP
Alliance Holdings GP
AHGP
+$191K

Sector Composition

1 Consumer Discretionary 23.42%
2 Technology 18.75%
3 Financials 17.79%
4 Communication Services 14.56%
5 Industrials 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$278K 0.1%
2,225
-623
27
$278K 0.1%
5,915
-383
28
$277K 0.1%
708
-116
29
$275K 0.1%
5,355
+1,042
30
$268K 0.1%
14,238
-1,356
31
$268K 0.1%
3,655
+19
32
$263K 0.1%
12,143
-861
33
$262K 0.1%
10,300
-472
34
$261K 0.1%
1,146
+121
35
$261K 0.1%
2,035
-282
36
$259K 0.1%
6,454
-1,092
37
$257K 0.1%
3,374
-402
38
$256K 0.1%
3,901
+417
39
$256K 0.1%
1,865
-73
40
$253K 0.09%
860
-113
41
$253K 0.09%
9,212
+327
42
$252K 0.09%
1,865
+293
43
$252K 0.09%
928
-57
44
$252K 0.09%
15,174
+8,261
45
$251K 0.09%
4,717
+157
46
$250K 0.09%
4,959
+1,014
47
$250K 0.09%
1,987
+39
48
$249K 0.09%
14,401
+2,978
49
$249K 0.09%
2,154
-37
50
$248K 0.09%
5,118
-162
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