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

Top Buys

1
+$6.36M
2
+$5.15M
3
+$4.84M
4
AAPL icon
Apple
AAPL
+$3.36M
5
MSM icon
MSC Industrial Direct
MSM
+$1.77M

Top Sells

1
+$9.22M
2
+$4.27M
3
+$1.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$992K
5
BKNG icon
Booking.com
BKNG
+$374K

Sector Composition

1 Consumer Discretionary 21.97%
2 Financials 19.44%
3 Technology 19.41%
4 Communication Services 14.56%
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%
1,318
-447
57
$231K 0.1%
3,313
-575
58
$231K 0.1%
5,028
-1,607
59
$231K 0.1%
1,529
-325
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
-412
65
$230K 0.1%
2,291
-14
66
$230K 0.1%
1,938
-503
67
$230K 0.1%
2,819
-295
68
$230K 0.1%
2,604
-948
69
$229K 0.1%
2,548
-466
70
$229K 0.1%
2,974
-730
71
$229K 0.1%
2,450
-362
72
$228K 0.1%
7,450
-995
73
$228K 0.1%
1,191
-388
74
$228K 0.1%
6,298
-756
75
$228K 0.1%
3,776
-2,008
1 2
3
4 5