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
$391M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$65.6M
2 +$14.6M
3 +$12M
4
IPGP icon
IPG Photonics
IPGP
+$11.3M
5
BKNG icon
Booking.com
BKNG
+$11.1M

Top Sells

1 +$16.3M
2 +$11.5M
3 +$7.38M
4
FAST icon
Fastenal
FAST
+$6.75M
5
MCO icon
Moody's
MCO
+$5.71M

Sector Composition

1 Consumer Discretionary 22.82%
2 Technology 21.89%
3 Communication Services 18.84%
4 Financials 7.82%
5 Materials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-602,339