CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+9.08%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$431M
AUM Growth
+$431M
(+19%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
74.73%
Holding
26
New
3
Increased
6
Reduced
16
Closed
1
Top Buys
| 1 |
Tapestry
TPR
|
$34.1M |
| 2 |
abrdn Physical Platinum Shares ETF
PPLT
|
$17.7M |
| 3 |
iShares Silver Trust
SLV
|
$16.4M |
| 4 |
Equifax
EFX
|
$12.8M |
| 5 |
Ulta Beauty
ULTA
|
$12.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.3M |
| 3 |
eBay
EBAY
|
$7.21M |
| 4 |
IPG Photonics
IPGP
|
$2.95M |
| 5 |
Booking.com
BKNG
|
$2.43M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-89,426
| Closed | -$20.3M |
|