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
101
$236K 0.09%
2,421
+57
102
$236K 0.09%
2,169
+317
103
$236K 0.09%
9,389
+1,737
104
$235K 0.09%
351
+60
105
$235K 0.09%
2,612
-435
106
$235K 0.09%
5,009
+792
107
$235K 0.09%
2,182
-4
108
$234K 0.09%
4,221
+662
109
$234K 0.09%
6,093
+1,599
110
$233K 0.09%
10,980
-789
111
$233K 0.09%
2,526
+170
112
$233K 0.09%
2,223
+173
113
$232K 0.09%
3,143
+51
114
$232K 0.09%
2,714
+120
115
$232K 0.09%
1,751
-42
116
$232K 0.09%
11,408
+694
117
$231K 0.09%
7,740
+2,239
118
$231K 0.09%
797
+157
119
$231K 0.09%
39,000
+2,760
120
$231K 0.09%
1,632
-37
121
$230K 0.09%
9,470
+490
122
$230K 0.09%
1,917
+177
123
$230K 0.09%
1,041
+157
124
$230K 0.09%
5,971
+193
125
$229K 0.09%
1,243
+46
3 4
5
6 7