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
$245M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.12M
3
+$375K
4
BBWI icon
Bath & Body Works
BBWI
+$368K
5
BDX icon
Becton Dickinson
BDX
+$357K

Top Sells

1
+$84.9M
2
+$22.2M
3
+$19.8M
4
BKNG icon
Booking.com
BKNG
+$17.8M
5
MSFT icon
Microsoft
MSFT
+$17.5M

Sector Composition

1 Consumer Discretionary 21.57%
2 Technology 19.03%
3 Financials 16.56%
4 Industrials 13.27%
5 Communication Services 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.11%
+1,667
127
$275K 0.11%
+2,193
128
$275K 0.11%
+2,676
129
$274K 0.11%
+7,044
130
$274K 0.11%
+8,617
131
$274K 0.11%
+1,738
132
$274K 0.11%
+12,977
133
$274K 0.11%
+2,885
134
$274K 0.11%
+2,245
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