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
$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
– –
-867
127
– –
-1,547
128
– –
-1,260
129
– –
-334
130
– –
-935
131
– –
-1,867
132
– –
-2,431
133
– –
-1,531
134
– –
-611
135
– –
-793
136
– –
-691
137
– –
-812
138
– –
-722
139
– –
-5,052
140
– –
-2,128
141
– –
-5,170
142
– –
-2,183
143
– –
-167
144
– –
-1,632
145
– –
-4,641
146
– –
-483
147
– –
-2,209
148
– –
-352
149
– –
-1,065
150
– –
-1,977
4 5
6
7 8