CPH
C Partners Holding Portfolio holdings
AUM
$455M
This Quarter Return
+7.99%
1 Year Return
+22.57%
3 Year Return
+65.69%
5 Year Return
+108.46%
10 Year Return
+270.06%
AUM
$213M
AUM Growth
+$213M
(-32%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-51.89%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
53
New
7
Increased
12
Reduced
4
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.48M |
| 2 |
Booking.com
BKNG
|
$4.29M |
| 3 |
Viatris
VTRS
|
$2.6M |
| 4 |
Medtronic
MDT
|
$2.52M |
| 5 |
MSC Industrial Direct
MSM
|
$1.17M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$76.4M |
| 2 |
Royal Gold
RGLD
|
$12.5M |
| 3 |
Cracker Barrel
CBRL
|
$6.04M |
| 4 |
Waters Corp
WAT
|
$5.14M |
| 5 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$4.92M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Royal Gold
RGLD
$12B
| – | – |
-198,254
| Closed | -$12.5M |
|
|
52
Waters Corp
WAT
$17.6B
| – | – |
-41,373
| Closed | -$5.14M |
|
|
HPTX
53
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| – | – |
-41,000
| Closed | -$1.88M |
|