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
$239M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.44M
3
+$4.98M
4
AAPL icon
Apple
AAPL
+$3.45M
5
MSM icon
MSC Industrial Direct
MSM
+$1.78M

Top Sells

1
+$8.97M
2
+$4.2M
3
+$1.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
5
BKNG icon
Booking.com
BKNG
+$354K

Sector Composition

1 Consumer Discretionary 21.97%
2 Financials 19.44%
3 Technology 19.41%
4 Communication Services 14.64%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.1%
2,186
-528
52
$233K 0.1%
3,636
-998
53
$233K 0.1%
1,106
-374
54
$232K 0.1%
2,226
-860
55
$231K 0.1%
4,153
-496
56
$231K 0.1%
5,028
-1,607
57
$231K 0.1%
1,529
-325
58
$231K 0.1%
1,318
-447
59
$231K 0.1%
3,313
-575
60
$230K 0.1%
4,843
-2,258
61
$230K 0.1%
4,560
-1,248
62
$230K 0.1%
5,362
-2,322
63
$230K 0.1%
2,857
-611
64
$230K 0.1%
1,326
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65
$230K 0.1%
2,604
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66
$230K 0.1%
2,291
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67
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1,938
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68
$230K 0.1%
2,819
-295
69
$229K 0.1%
2,548
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70
$229K 0.1%
2,974
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71
$229K 0.1%
2,450
-362
72
$228K 0.1%
1,191
-388
73
$228K 0.1%
6,298
-756
74
$228K 0.1%
3,776
-2,008
75
$228K 0.1%
7,450
-995
1 2
3
4 5