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
126
$275K 0.11%
+4,785
127
$275K 0.11%
+1,667
128
$275K 0.11%
+2,676
129
$274K 0.11%
+7,044
130
$274K 0.11%
+1,738
131
$274K 0.11%
+12,977
132
$274K 0.11%
+2,885
133
$274K 0.11%
+2,245
134
$274K 0.11%
+8,617
135
$273K 0.11%
+5,806
136
$273K 0.11%
+5,650
137
$272K 0.11%
+6,197
138
$272K 0.11%
+3,578
139
$272K 0.11%
+1,781
140
$272K 0.11%
+2,258
141
$272K 0.11%
+2,386
142
$271K 0.11%
+10,530
143
$271K 0.11%
+3,203
144
$271K 0.11%
+7,889
145
$271K 0.11%
+2,599
146
$270K 0.11%
+1,646
147
$270K 0.11%
+5,976
148
$270K 0.11%
+2,048
149
$270K 0.11%
+8,104
150
$269K 0.11%
+843
4 5
6
7 8