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
$239M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.15M
3
+$4.84M
4
AAPL icon
Apple
AAPL
+$3.36M
5
MSM icon
MSC Industrial Direct
MSM
+$1.77M

Top Sells

1
+$9.22M
2
+$4.27M
3
+$1.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$992K
5
BKNG icon
Booking.com
BKNG
+$374K

Sector Composition

1 Consumer Discretionary 21.97%
2 Financials 19.44%
3 Technology 19.41%
4 Communication Services 14.56%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$227K 0.1%
3,921
-864
77
$227K 0.1%
2,876
-1,192
78
$226K 0.09%
5,288
-1,756
79
$226K 0.09%
3,164
-890
80
$226K 0.09%
985
-330
81
$225K 0.09%
3,788
-1,342
82
$225K 0.09%
2,112
-145
83
$225K 0.09%
560
-95
84
$225K 0.09%
3,559
-697
85
$224K 0.09%
4,563
-1,938
86
$224K 0.09%
1,669
-598
87
$224K 0.09%
3,514
-1,287
88
$224K 0.09%
2,008
-668
89
$224K 0.09%
2,672
-1,804
90
$223K 0.09%
4,932
-1,265
91
$223K 0.09%
1,541
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92
$223K 0.09%
2,401
-776
93
$222K 0.09%
2,919
-969
94
$222K 0.09%
34,300
-1,424,150
95
$222K 0.09%
2,999
-768
96
$222K 0.09%
1,618
-390
97
$222K 0.09%
1,173
-302
98
$221K 0.09%
5,490
-1,482
99
$221K 0.09%
16,212
-6,132
100
$221K 0.09%
6,037
-3,998
2 3
4
5 6