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
$245M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.12M
3
+$375K
4
BBWI icon
Bath & Body Works
BBWI
+$368K
5
BDX icon
Becton Dickinson
BDX
+$357K

Top Sells

1
+$84.9M
2
+$22.2M
3
+$19.8M
4
BKNG icon
Booking.com
BKNG
+$17.8M
5
MSFT icon
Microsoft
MSFT
+$17.5M

Sector Composition

1 Consumer Discretionary 21.57%
2 Technology 19.03%
3 Financials 16.56%
4 Industrials 13.27%
5 Communication Services 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$297K 0.12%
+6,635
52
$297K 0.12%
+1,374
53
$297K 0.12%
+7,097
54
$297K 0.12%
+6,233
55
$296K 0.12%
+3,086
56
$295K 0.12%
+4,561
57
$294K 0.12%
+7,684
58
$292K 0.12%
+3,974
59
$292K 0.12%
+3,762
60
$292K 0.12%
+4,086
61
$291K 0.12%
+5,808
62
$291K 0.12%
+5,784
63
$291K 0.12%
+2,804
64
$291K 0.12%
+6,067
65
$290K 0.12%
+6,415
66
$290K 0.12%
+1,663
67
$289K 0.12%
+3,767
68
$289K 0.12%
+7,704
69
$289K 0.12%
+1,997
70
$288K 0.12%
+2,627
71
$288K 0.12%
+2,683
72
$288K 0.12%
+1,935
73
$287K 0.12%
+12,302
74
$287K 0.12%
+9,060
75
$286K 0.12%
+15,609
1 2
3
4 5