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
126
$229K 0.09%
3,087
-77
127
$229K 0.09%
12,570
-60
128
$228K 0.09%
10,472
+868
129
$228K 0.09%
2,172
+184
130
$228K 0.09%
2,667
-68
131
$228K 0.09%
6,410
+310
132
$228K 0.09%
1,440
+60
133
$228K 0.09%
2,457
-419
134
$227K 0.08%
3,103
-223
135
$227K 0.08%
1,796
-153
136
$227K 0.08%
3,324
+371
137
$227K 0.08%
3,723
+183
138
$227K 0.08%
3,118
-348
139
$227K 0.08%
392
+62
140
$227K 0.08%
1,505
+29
141
$226K 0.08%
966
+26
142
$226K 0.08%
558
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143
$226K 0.08%
1,999
+272
144
$226K 0.08%
6,326
+113
145
$225K 0.08%
6,528
-646
146
$225K 0.08%
2,305
+151
147
$225K 0.08%
3,648
+186
148
$225K 0.08%
3,253
+169
149
$225K 0.08%
12,103
+2,285
150
$225K 0.08%
7,852
+1,322
4 5
6
7 8