CPH

C Partners Holding Portfolio holdings

AUM $381M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.2M
3
+$6.68M
4
SPGI icon
S&P Global
SPGI
+$4.13M
5
BKNG icon
Booking.com
BKNG
+$2.53M

Top Sells

1
+$13.4M
2
+$3.65M
3
+$2M
4
ICE icon
Intercontinental Exchange
ICE
+$1.22M
5
IDTI
Integrated Device Technology I
IDTI
+$164K

Sector Composition

1 Consumer Discretionary 24.86%
2 Technology 23.31%
3 Financials 15.33%
4 Communication Services 14.91%
5 Industrials 13.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,753
52
– –
-1,050
53
– –
-865
54
– –
-12,500
55
– –
-2,788
56
– –
-2,762
57
– –
-2,884
58
– –
-2,300
59
– –
-4,971
60
– –
-1,290
61
– –
-864
62
– –
-2,259
63
– –
-3,536
64
– –
-5,075
65
– –
-1,882
66
– –
-1,174
67
– –
-4,646
68
– –
-696
69
– –
-833
70
– –
-675
71
– –
-862
72
– –
-3,616
73
– –
-534
74
– –
-1,056
75
– –
-1,248
1 2
3
4 5