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
$245M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$7.03M
3
+$358K
4
QCOM icon
Qualcomm
QCOM
+$313K
5
BBWI icon
Bath & Body Works
BBWI
+$306K

Top Sells

1
+$84.9M
2
+$21.7M
3
+$18.6M
4
CHRW icon
C.H. Robinson
CHRW
+$18.2M
5
MSFT icon
Microsoft
MSFT
+$16.8M

Sector Composition

1 Consumer Discretionary 21.57%
2 Technology 19.03%
3 Financials 16.56%
4 Communication Services 13.37%
5 Industrials 13.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$264K 0.11%
+3,118
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%
+13,319
185
$262K 0.11%
+5,707
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%
+2,172
193
$261K 0.11%
+4,994
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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