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CPH

C Partners Holding Portfolio holdings

AUM $317M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$5.44M
3
+$4.98M
4
AAPL icon
Apple
AAPL
+$3.45M
5
MSM icon
MSC Industrial Direct
MSM
+$1.78M

Top Sells

1
+$8.97M
2
+$4.2M
3
+$1.98M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
5
BKNG icon
Booking.com
BKNG
+$354K

Sector Composition

1 Consumer Discretionary 21.97%
2 Financials 19.44%
3 Technology 19.41%
4 Communication Services 14.64%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.09%
1,612
-271
177
$207K 0.09%
3,953
-2,114
178
$206K 0.09%
884
-349
179
$206K 0.09%
7,816
-1,423
180
$206K 0.09%
2,077
-432
181
$206K 0.09%
10,714
-2,499
182
$206K 0.09%
2,050
-633
183
$206K 0.09%
2,596
-807
184
$206K 0.09%
3,092
-1,739
185
$206K 0.09%
4,474
-1,856
186
$205K 0.09%
1,988
-498
187
$205K 0.09%
3,939
-1,053
188
$205K 0.09%
2,580
-460
189
$205K 0.09%
1,033
-305
190
$204K 0.09%
1,802
-456
191
$204K 0.09%
1,197
-300
192
$204K 0.09%
5,964
-568
193
$204K 0.09%
2,088
-716
194
$203K 0.09%
4,681
-1,026
195
$203K 0.09%
5,778
-2,019
196
$203K 0.09%
3,033
-825
197
$203K 0.09%
1,777
-487
198
$203K 0.09%
1,482
-299
199
$202K 0.08%
1,634
-630
200
$202K 0.08%
1,852
-528
6 7
8
9 10