CPH

C Partners Holding Portfolio holdings

AUM $372M
1-Year Est. Return 4.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.03M
3
+$358K
4
QCOM icon
Qualcomm
QCOM
+$313K
5
BBWI icon
Bath & Body Works
BBWI
+$306K

Top Sells

1
+$84.9M
2
+$21.7M
3
+$18.6M
4
CHRW icon
C.H. Robinson
CHRW
+$18.2M
5
MSFT icon
Microsoft
MSFT
+$16.8M

Sector Composition

1 Consumer Discretionary 21.57%
2 Technology 19.03%
3 Financials 16.56%
4 Communication Services 13.37%
5 Industrials 13.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.11%
+2,008
152
$269K 0.11%
+8,725
153
$269K 0.11%
+3,152
154
$269K 0.11%
+4,068
155
$268K 0.11%
+3,258
156
$268K 0.11%
+8,380
157
$268K 0.11%
+1,363
158
$268K 0.11%
+4,992
159
$268K 0.11%
+2,120
160
$268K 0.11%
+9,339
161
$268K 0.11%
+7,797
162
$268K 0.11%
+5,249
163
$267K 0.11%
+4,324
164
$267K 0.11%
+1,765
165
$266K 0.11%
+5,539
166
$266K 0.11%
+4,054
167
$266K 0.11%
+4,070
168
$266K 0.11%
+5,768
169
$265K 0.11%
+2,258
170
$265K 0.11%
+12,064
171
$265K 0.11%
+2,509
172
$264K 0.11%
+3,208
173
$264K 0.11%
+4,030
174
$264K 0.11%
+1,233
175
$264K 0.11%
+3,243
5 6
7
8 9