CPH

C Partners Holding Portfolio holdings

AUM $381M
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.2M
3
+$6.68M
4
SPGI icon
S&P Global
SPGI
+$4.13M
5
BKNG icon
Booking.com
BKNG
+$2.53M

Top Sells

1
+$13.4M
2
+$3.65M
3
+$2M
4
ICE icon
Intercontinental Exchange
ICE
+$1.22M
5
IDTI
Integrated Device Technology I
IDTI
+$164K

Sector Composition

1 Consumer Discretionary 24.86%
2 Technology 23.31%
3 Financials 15.33%
4 Communication Services 14.91%
5 Industrials 13.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,157
127
– –
-3,961
128
– –
-1,026
129
– –
-1,753
130
– –
-2,519
131
– –
-534
132
– –
-1,189
133
– –
-1,007
134
– –
-3,902
135
– –
-1,993
136
– –
-876
137
– –
-1,878
138
– –
-821
139
– –
-2,579
140
– –
-705
141
– –
-2,865
142
– –
-4,454
143
– –
-2,645
144
– –
-1,478
145
– –
-1,310
146
– –
-2,489
147
– –
-857
148
– –
-1,113
149
– –
-685
150
– –
-2,440
4 5
6
7 8