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

Top Buys

1
+$6.74M
2
+$5.44M
3
+$4.98M
4
AAPL icon
Apple
AAPL
+$3.45M
5
MSM icon
MSC Industrial Direct
MSM
+$1.78M

Top Sells

1
+$8.97M
2
+$4.2M
3
+$1.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
5
BKNG icon
Booking.com
BKNG
+$354K

Sector Composition

1 Consumer Discretionary 21.97%
2 Financials 19.44%
3 Technology 19.41%
4 Communication Services 14.64%
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
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155
$211K 0.09%
6,100
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156
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1,388
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157
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6,213
-1,891
158
$210K 0.09%
3,389
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159
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1,323
-323
160
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161
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6,563
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162
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3,259
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163
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164
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1,904
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165
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36,240
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166
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16,170
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2,364
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12,630
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174
$207K 0.09%
9,604
-2,460
175
$207K 0.09%
4,785
-754
5 6
7
8 9