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
$268M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.41M
3
+$3.77M
4
ATR icon
AptarGroup
ATR
+$3.55M
5
ULTA icon
Ulta Beauty
ULTA
+$1.48M

Top Sells

1
+$3.19M
2
+$537K
3
+$224K
4
MON
Monsanto Co
MON
+$213K
5
AHGP
Alliance Holdings GP
AHGP
+$191K

Sector Composition

1 Consumer Discretionary 23.42%
2 Technology 18.75%
3 Financials 17.79%
4 Communication Services 14.56%
5 Industrials 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$247K 0.09%
1,840
+38
52
$247K 0.09%
1,435
-94
53
$247K 0.09%
2,478
-126
54
$246K 0.09%
5,658
+435
55
$246K 0.09%
1,254
-64
56
$246K 0.09%
2,480
+257
57
$246K 0.09%
972
-120
58
$245K 0.09%
5,078
-930
59
$245K 0.09%
4,941
+378
60
$245K 0.09%
3,583
+319
61
$245K 0.09%
2,533
+242
62
$244K 0.09%
1,119
-72
63
$244K 0.09%
1,380
+33
64
$244K 0.09%
1,658
-141
65
$244K 0.09%
7,647
+197
66
$244K 0.09%
7,611
-2,267
67
$243K 0.09%
995
-120
68
$243K 0.09%
1,469
-130
69
$243K 0.09%
2,312
-138
70
$243K 0.09%
1,663
-137
71
$242K 0.09%
4,317
+1,053
72
$242K 0.09%
2,337
+127
73
$242K 0.09%
2,467
-352
74
$242K 0.09%
17,092
-3,128
75
$242K 0.09%
1,250
-40
1 2
3
4 5