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
$245M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.03M
3
+$358K
4
QCOM icon
Qualcomm
QCOM
+$313K
5
BBWI icon
Bath & Body Works
BBWI
+$306K

Top Sells

1
+$84.9M
2
+$21.7M
3
+$18.6M
4
CHRW icon
C.H. Robinson
CHRW
+$18.2M
5
MSFT icon
Microsoft
MSFT
+$16.8M

Sector Composition

1 Consumer Discretionary 21.57%
2 Technology 19.03%
3 Financials 16.56%
4 Communication Services 13.37%
5 Industrials 13.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.12%
+2,418
77
$285K 0.12%
+4,469
78
$285K 0.12%
+6,501
79
$285K 0.12%
+2,380
80
$284K 0.12%
+1,676
81
$284K 0.12%
+4,071
82
$284K 0.12%
+2,164
83
$284K 0.12%
+3,552
84
$284K 0.12%
+1,677
85
$283K 0.12%
+1,920
86
$283K 0.12%
+2,264
87
$283K 0.12%
+13,518
88
$283K 0.12%
+2,236
89
$283K 0.12%
+6,408
90
$283K 0.12%
+2,713
91
$283K 0.12%
+4,297
92
$282K 0.12%
+3,888
93
$282K 0.12%
+5,130
94
$282K 0.12%
+2,486
95
$282K 0.12%
+2,086
96
$282K 0.12%
+1,475
97
$281K 0.11%
+5,490
98
$281K 0.11%
+3,725
99
$281K 0.11%
+4,529
100
$281K 0.11%
+2,333
2 3
4
5 6