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
$285M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$7.11M
3
+$6.24M
4
FAST icon
Fastenal
FAST
+$6.14M
5
SBUX icon
Starbucks
SBUX
+$4.66M

Top Sells

1
+$4.9M
2
+$2.55M
3
+$1.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$872K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$810K

Sector Composition

1 Consumer Discretionary 24.6%
2 Technology 20.39%
3 Financials 14.7%
4 Industrials 14.24%
5 Communication Services 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$132K 0.05%
1,882
-1,841
52
$132K 0.05%
1,069
-1,411
53
$131K 0.05%
867
-973
54
$131K 0.05%
334
-522
55
$131K 0.05%
2,760
-2,898
56
$131K 0.05%
575
-607
57
$131K 0.05%
1,056
-1,422
58
$131K 0.05%
589
-665
59
$131K 0.05%
2,442
-2,499
60
$130K 0.05%
480
-515
61
$130K 0.05%
167
-184
62
$130K 0.05%
865
-1,000
63
$130K 0.05%
963
-1,137
64
$130K 0.05%
828
-676
65
$130K 0.05%
971
-1,134
66
$130K 0.05%
3,480
-3,600
67
$130K 0.05%
1,899
-2,217
68
$129K 0.05%
1,867
-1,474
69
$129K 0.05%
691
-664
70
$129K 0.05%
1,543
-1,194
71
$129K 0.05%
2,407
-2,671
72
$129K 0.05%
1,564
-1,523
73
$129K 0.05%
1,308
-1,406
74
$129K 0.05%
1,304
-1,286
75
$128K 0.04%
2,338
-2,132
1 2
3
4 5