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

Top Buys

1
+$6.36M
2
+$5.15M
3
+$4.84M
4
AAPL icon
Apple
AAPL
+$3.36M
5
MSM icon
MSC Industrial Direct
MSM
+$1.77M

Top Sells

1
+$9.22M
2
+$4.27M
3
+$1.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$992K
5
BKNG icon
Booking.com
BKNG
+$374K

Sector Composition

1 Consumer Discretionary 21.97%
2 Financials 19.44%
3 Technology 19.41%
4 Communication Services 14.56%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.09%
3,256
-774
127
$217K 0.09%
9,407
-4,111
128
$217K 0.09%
2,172
-713
129
$216K 0.09%
1,378
-542
130
$216K 0.09%
8,490
-2,040
131
$216K 0.09%
1,787
-596
132
$216K 0.09%
2,191
-143
133
$215K 0.09%
3,001
-724
134
$215K 0.09%
2,480
-728
135
$215K 0.09%
11,222
+402
136
$214K 0.09%
4,896
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137
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2,154
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138
$214K 0.09%
5,223
-583
139
$214K 0.09%
4,680
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140
$214K 0.09%
1,793
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141
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$213K 0.09%
850
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8,393
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144
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$213K 0.09%
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146
$213K 0.09%
1,025
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147
$213K 0.09%
6,339
-1,550
148
$213K 0.09%
1,828
-339
149
$212K 0.09%
8,980
-980
150
$212K 0.09%
2,735
-468
4 5
6
7 8