CPH

C Partners Holding Portfolio holdings

AUM $381M
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
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
+$9.27M
2
+$7.19M
3
+$6.25M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.12M
5
SBUX icon
Starbucks
SBUX
+$5M

Top Sells

1
+$4.88M
2
+$2.82M
3
+$1.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$869K
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 13.94%
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%
589
-665
54
$131K 0.05%
867
-973
55
$131K 0.05%
334
-522
56
$131K 0.05%
2,760
-2,898
57
$131K 0.05%
575
-607
58
$131K 0.05%
1,056
-1,422
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%
1,564
-1,523
69
$129K 0.05%
1,308
-1,406
70
$129K 0.05%
1,867
-1,474
71
$129K 0.05%
691
-664
72
$129K 0.05%
1,543
-1,194
73
$129K 0.05%
2,407
-2,671
74
$129K 0.05%
1,304
-1,286
75
$128K 0.04%
5,170
-4,300
1 2
3
4 5