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
$431M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$17.9M
3
+$17.2M
4
EFX icon
Equifax
EFX
+$13.4M
5
ULTA icon
Ulta Beauty
ULTA
+$12.2M

Top Sells

1
+$21.7M
2
+$20.3M
3
+$7.62M
4
AAPL icon
Apple
AAPL
+$6.12M
5
IPGP icon
IPG Photonics
IPGP
+$2.86M

Sector Composition

1 Consumer Discretionary 23.08%
2 Technology 20.65%
3 Communication Services 7.08%
4 Financials 5.65%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-89,426
1
2