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
$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
76
$128K 0.04%
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$128K 0.04%
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2 3
4
5 6