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
$239M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.15M
3
+$4.84M
4
AAPL icon
Apple
AAPL
+$3.36M
5
MSM icon
MSC Industrial Direct
MSM
+$1.77M

Top Sells

1
+$9.22M
2
+$4.27M
3
+$1.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$992K
5
BKNG icon
Booking.com
BKNG
+$374K

Sector Composition

1 Consumer Discretionary 21.97%
2 Financials 19.44%
3 Technology 19.41%
4 Communication Services 14.56%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.09%
1,949
-678
152
$211K 0.09%
2,105
-693
153
$211K 0.09%
3,084
-987
154
$211K 0.09%
2,031
-682
155
$211K 0.09%
6,100
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156
$211K 0.09%
1,388
-242
157
$211K 0.09%
6,213
-1,891
158
$210K 0.09%
3,389
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159
$210K 0.09%
1,323
-323
160
$210K 0.09%
1,783
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161
$210K 0.09%
6,563
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162
$210K 0.09%
2,854
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163
$210K 0.09%
36,240
-14,520
164
$210K 0.09%
1,245
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165
$210K 0.09%
3,259
-1,065
166
$210K 0.09%
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167
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168
$209K 0.09%
3,540
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169
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170
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16,170
-3,670
171
$208K 0.09%
2,364
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172
$208K 0.09%
2,594
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173
$208K 0.09%
12,630
-6,045
174
$207K 0.09%
9,604
-2,460
175
$207K 0.09%
4,785
-754
5 6
7
8 9