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
$285M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$7.19M
3
+$6.25M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.12M
5
SBUX icon
Starbucks
SBUX
+$5M

Top Sells

1
+$4.88M
2
+$2.82M
3
+$1.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$869K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$810K

Sector Composition

1 Consumer Discretionary 24.6%
2 Technology 20.39%
3 Financials 14.7%
4 Industrials 14.24%
5 Communication Services 13.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$150K 0.05%
1,156
-568
27
$149K 0.05%
1,198
-1,223
28
$148K 0.05%
414
-514
29
$147K 0.05%
2,632
-2,142
30
$146K 0.05%
1,580
-1,538
31
$143K 0.05%
2,457
-2,661
32
$143K 0.05%
4,454
-4,758
33
$141K 0.05%
5,481
-4,070
34
$140K 0.05%
3,053
-2,918
35
$140K 0.05%
1,226
-1,231
36
$138K 0.05%
862
-975
37
$138K 0.05%
2,489
-3,426
38
$137K 0.05%
477
-741
39
$137K 0.05%
685
-686
40
$136K 0.05%
1,030
-1,024
41
$135K 0.05%
1,878
-2,439
42
$134K 0.05%
2,762
-2,173
43
$134K 0.05%
2,450
-2,559
44
$134K 0.05%
19,080
-19,920
45
$133K 0.05%
582
-668
46
$133K 0.05%
696
-786
47
$133K 0.05%
5,745
-6,825
48
$133K 0.05%
3,181
-3,104
49
$133K 0.05%
1,189
-1,278
50
$132K 0.05%
1,483
-2,172
1
2
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