CPH

C Partners Holding Portfolio holdings

AUM $381M
1-Year Est. Return 14.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.2M
3
+$6.68M
4
SPGI icon
S&P Global
SPGI
+$4.13M
5
BKNG icon
Booking.com
BKNG
+$2.53M

Top Sells

1
+$13.4M
2
+$3.65M
3
+$2M
4
ICE icon
Intercontinental Exchange
ICE
+$1.22M
5
IDTI
Integrated Device Technology I
IDTI
+$164K

Sector Composition

1 Consumer Discretionary 24.86%
2 Technology 23.31%
3 Financials 15.33%
4 Communication Services 14.91%
5 Industrials 13.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-8,288
152
– –
-963
153
– –
-911
154
– –
-6,306
155
– –
-1,088
156
– –
-1,034
157
– –
-1,835
158
– –
-1,975
159
– –
-1,581
160
– –
-1,438
161
– –
-1,725
162
– –
-869
163
– –
-1,651
164
– –
-2,188
165
– –
-2,457
166
– –
-1,143
167
– –
-2,407
168
– –
-1,413
169
– –
-7,244
170
– –
-685
171
– –
-1,564
172
– –
-582
173
– –
-1,507
174
– –
-3,858
175
– –
-1,483
5 6
7
8 9