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

Top Buys

1 +$34.1M
2 +$17.7M
3 +$16.4M
4
EFX icon
Equifax
EFX
+$12.8M
5
ULTA icon
Ulta Beauty
ULTA
+$12.7M

Top Sells

1 +$21.8M
2 +$20.3M
3 +$7.21M
4
AAPL icon
Apple
AAPL
+$6.5M
5
IPGP icon
IPG Photonics
IPGP
+$2.95M

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