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
101
$281K 0.11%
+9,239
102
$280K 0.11%
+1,676
103
$280K 0.11%
+4,114
104
$280K 0.11%
+3,177
105
$280K 0.11%
+2,518
106
$279K 0.11%
+4,634
107
$279K 0.11%
+1,315
108
$279K 0.11%
+3,040
109
$279K 0.11%
+2,441
110
$279K 0.11%
+2,367
111
$279K 0.11%
+2,383
112
$278K 0.11%
+3,403
113
$278K 0.11%
+10,606
114
$278K 0.11%
+1,797
115
$278K 0.11%
+4,476
116
$277K 0.11%
+3,055
117
$277K 0.11%
+4,109
118
$277K 0.11%
+1,808
119
$277K 0.11%
+6,330
120
$276K 0.11%
+2,798
121
$276K 0.11%
+4,636
122
$276K 0.11%
+10,793
123
$276K 0.11%
+4,100
124
$275K 0.11%
+2,193
125
$275K 0.11%
+11,246
3 4
5
6 7