CPH

C Partners Holding Portfolio holdings

AUM $381M
1-Year Est. Return 14.45%
This Quarter Est. Return
1 Year Est. Return
+14.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.12M
3
+$375K
4
BBWI icon
Bath & Body Works
BBWI
+$368K
5
BDX icon
Becton Dickinson
BDX
+$357K

Top Sells

1
+$84.9M
2
+$22.2M
3
+$19.8M
4
BKNG icon
Booking.com
BKNG
+$17.8M
5
MSFT icon
Microsoft
MSFT
+$17.5M

Sector Composition

1 Consumer Discretionary 21.57%
2 Technology 19.03%
3 Financials 16.56%
4 Industrials 13.27%
5 Communication Services 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$264K 0.11%
+1,233
177
$263K 0.11%
+1,498
178
$263K 0.11%
+4,070
179
$263K 0.11%
+6,972
180
$263K 0.11%
+1,883
181
$263K 0.11%
+7,655
182
$263K 0.11%
+2,932
183
$263K 0.11%
+3,259
184
$262K 0.11%
+5,707
185
$262K 0.11%
+13,319
186
$262K 0.11%
+1,695
187
$262K 0.11%
+1,480
188
$262K 0.11%
+3,886
189
$261K 0.11%
+4,256
190
$261K 0.11%
+4,263
191
$261K 0.11%
+1,782
192
$261K 0.11%
+4,994
193
$261K 0.11%
+2,172
194
$260K 0.11%
+1,497
195
$260K 0.11%
+3,014
196
$260K 0.11%
+19,840
197
$260K 0.11%
+655
198
$260K 0.11%
+8,057
199
$259K 0.11%
+3,033
200
$259K 0.11%
+8,012
6 7
8
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