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
126
$122K 0.04%
490
-629
127
$122K 0.04%
881
-839
128
$122K 0.04%
200
-192
129
$122K 0.04%
424
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130
$121K 0.04%
1,531
-1,578
131
$121K 0.04%
722
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132
$121K 0.04%
1,026
-1,279
133
$121K 0.04%
1,034
-1,189
134
$121K 0.04%
837
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135
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1,452
-1,579
136
$120K 0.04%
4,767
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137
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2,653
-2,868
138
$120K 0.04%
4,646
-3,172
139
$120K 0.04%
6,092
-6,011
140
$120K 0.04%
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141
$120K 0.04%
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143
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145
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146
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147
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148
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2,566
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149
$119K 0.04%
787
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150
$118K 0.04%
3,858
-3,088
4 5
6
7 8