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
101
$125K 0.04%
2,107
-2,610
102
$125K 0.04%
1,612
-1,785
103
$125K 0.04%
6,306
-7,932
104
$125K 0.04%
3,536
-4,567
105
$125K 0.04%
706
-587
106
$125K 0.04%
726
-937
107
$125K 0.04%
2,384
-2,321
108
$125K 0.04%
3,616
-2,055
109
$125K 0.04%
2,724
-4,827
110
$125K 0.04%
691
-814
111
$124K 0.04%
352
-445
112
$124K 0.04%
1,290
-1,158
113
$124K 0.04%
893
-652
114
$124K 0.04%
1,684
-1,899
115
$124K 0.04%
969
-1,030
116
$123K 0.04%
483
-483
117
$123K 0.04%
1,977
-2,244
118
$123K 0.04%
4,971
-6,009
119
$123K 0.04%
1,174
-1,352
120
$123K 0.04%
1,079
-1,032
121
$123K 0.04%
695
-774
122
$123K 0.04%
821
-1,043
123
$123K 0.04%
2,450
-1,588
124
$122K 0.04%
1,050
-746
125
$122K 0.04%
1,581
-1,743
3 4
5
6 7