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

Top Buys

1
+$6.74M
2
+$5.44M
3
+$4.98M
4
AAPL icon
Apple
AAPL
+$3.45M
5
MSM icon
MSC Industrial Direct
MSM
+$1.78M

Top Sells

1
+$8.97M
2
+$4.2M
3
+$1.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
5
BKNG icon
Booking.com
BKNG
+$354K

Sector Composition

1 Consumer Discretionary 21.97%
2 Financials 19.44%
3 Technology 19.41%
4 Communication Services 14.64%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.09%
2,029
-381
102
$221K 0.09%
2,317
-763
103
$221K 0.09%
6,037
-3,998
104
$220K 0.09%
1,567
-262
105
$220K 0.09%
3,462
-1,067
106
$220K 0.09%
2,667
-576
107
$220K 0.09%
1,768
-352
108
$220K 0.09%
1,978
-1,113
109
$220K 0.09%
3,652
-1,342
110
$220K 0.09%
1,092
-78
111
$220K 0.09%
3,203
-867
112
$220K 0.09%
3,051
-510
113
$219K 0.09%
4,017
-3,174
114
$219K 0.09%
11,769
-3,840
115
$219K 0.09%
13,004
-633
116
$218K 0.09%
1,290
-518
117
$218K 0.09%
1,948
-986
118
$218K 0.09%
2,210
-908
119
$218K 0.09%
4,176
-1,676
120
$218K 0.09%
5,500
-2,345
121
$218K 0.09%
1,347
-320
122
$218K 0.09%
1,799
-394
123
$218K 0.09%
4,759
-1,217
124
$218K 0.09%
1,356
-339
125
$217K 0.09%
2,712
-1,050
3 4
5
6 7