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
$268M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.41M
3
+$3.77M
4
ATR icon
AptarGroup
ATR
+$3.55M
5
ULTA icon
Ulta Beauty
ULTA
+$1.48M

Top Sells

1
+$3.19M
2
+$537K
3
+$224K
4
MON
Monsanto Co
MON
+$213K
5
AHGP
Alliance Holdings GP
AHGP
+$191K

Sector Composition

1 Consumer Discretionary 23.42%
2 Technology 18.75%
3 Financials 17.79%
4 Communication Services 14.56%
5 Industrials 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.09%
3,132
+320
77
$241K 0.09%
1,182
-144
78
$241K 0.09%
1,499
+198
79
$241K 0.09%
5,408
-1,122
80
$240K 0.09%
2,864
-107
81
$240K 0.09%
1,864
+96
82
$239K 0.09%
5,521
+555
83
$239K 0.09%
1,837
+50
84
$238K 0.09%
2,943
+89
85
$238K 0.09%
4,049
+397
86
$237K 0.09%
5,212
+532
87
$237K 0.09%
7,994
+178
88
$237K 0.09%
3,031
+451
89
$237K 0.09%
6,490
+526
90
$237K 0.09%
2,152
+121
91
$237K 0.09%
3,145
-58
92
$236K 0.09%
1,355
-23
93
$236K 0.09%
2,054
-257
94
$236K 0.09%
3,397
-391
95
$236K 0.09%
2,100
-12
96
$236K 0.09%
5,092
-196
97
$236K 0.09%
2,147
+42
98
$236K 0.09%
1,371
-170
99
$236K 0.09%
1,482
-66
100
$236K 0.09%
2,116
-279
2 3
4
5 6