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
$285M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$7.19M
3
+$6.25M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.12M
5
SBUX icon
Starbucks
SBUX
+$5M

Top Sells

1
+$4.88M
2
+$2.82M
3
+$1.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$869K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$810K

Sector Composition

1 Consumer Discretionary 24.6%
2 Technology 20.39%
3 Financials 14.7%
4 Industrials 14.24%
5 Communication Services 13.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$118K 0.04%
1,526
-1,461
152
$118K 0.04%
833
-715
153
$118K 0.04%
4,268
-6,032
154
$118K 0.04%
857
-1,130
155
$118K 0.04%
604
-554
156
$118K 0.04%
3,309
-3,219
157
$117K 0.04%
793
-763
158
$117K 0.04%
3,961
-3,995
159
$117K 0.04%
1,753
-1,561
160
$117K 0.04%
1,088
-1,059
161
$117K 0.04%
1,054
-1,082
162
$117K 0.04%
1,275
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163
$117K 0.04%
2,865
-4,746
164
$117K 0.04%
2,645
-3,681
165
$117K 0.04%
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166
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167
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2,884
-2,221
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1,413
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169
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410
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170
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2,443
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171
$116K 0.04%
1,415
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172
$116K 0.04%
2,519
-2,575
173
$116K 0.04%
287
-271
174
$116K 0.04%
3,067
-2,323
175
$116K 0.04%
1,034
-833
5 6
7
8 9