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
$213M
AUM Growth
-$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.44M
3
+$2.7M
4
MDT icon
Medtronic
MDT
+$2.6M
5
MSM icon
MSC Industrial Direct
MSM
+$1.19M

Top Sells

1
+$77.9M
2
+$12.5M
3
+$6.04M
4
WAT icon
Waters Corp
WAT
+$5.14M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$4.53M

Sector Composition

1 Healthcare 20.3%
2 Materials 7.2%
3 Consumer Discretionary 6.55%
4 Consumer Staples 4.39%
5 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-121,929
52
– –
-104,702
53
– –
-41,000
1 2
3