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
$268M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.41M
3
+$3.77M
4
ATR icon
AptarGroup
ATR
+$3.55M
5
ULTA icon
Ulta Beauty
ULTA
+$1.48M

Top Sells

1
+$3.19M
2
+$537K
3
+$224K
4
MON
Monsanto Co
MON
+$213K
5
AHGP
Alliance Holdings GP
AHGP
+$191K

Sector Composition

1 Consumer Discretionary 23.42%
2 Technology 18.75%
3 Financials 17.79%
4 Communication Services 14.56%
5 Industrials 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.08%
3,888
-51
152
$224K 0.08%
3,109
+190
153
$224K 0.08%
1,158
+125
154
$224K 0.08%
2,136
-265
155
$224K 0.08%
2,201
+216
156
$223K 0.08%
25,800
-8,500
157
$223K 0.08%
4,939
+180
158
$223K 0.08%
8,103
+968
159
$223K 0.08%
2,105
+466
160
$223K 0.08%
5,094
+413
161
$223K 0.08%
3,931
+765
162
$223K 0.08%
17,420
+1,250
163
$222K 0.08%
4,620
-223
164
$222K 0.08%
4,705
-323
165
$222K 0.08%
2,111
+207
166
$222K 0.08%
2,590
+185
167
$222K 0.08%
2,060
-166
168
$222K 0.08%
1,463
+75
169
$222K 0.08%
3,407
+356
170
$222K 0.08%
3,713
+491
171
$221K 0.08%
7,956
-534
172
$221K 0.08%
9,593
+186
173
$221K 0.08%
1,616
+63
174
$221K 0.08%
2,159
+130
175
$221K 0.08%
1,346
+283
5 6
7
8 9