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
$239M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.15M
3
+$4.84M
4
AAPL icon
Apple
AAPL
+$3.36M
5
MSM icon
MSC Industrial Direct
MSM
+$1.77M

Top Sells

1
+$9.22M
2
+$4.27M
3
+$1.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$992K
5
BKNG icon
Booking.com
BKNG
+$374K

Sector Composition

1 Consumer Discretionary 21.97%
2 Financials 19.44%
3 Technology 19.41%
4 Communication Services 14.56%
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%
2,050
-633
179
$206K 0.09%
2,596
-807
180
$206K 0.09%
3,092
-1,739
181
$206K 0.09%
884
-349
182
$206K 0.09%
4,474
-1,856
183
$206K 0.09%
7,816
-1,423
184
$206K 0.09%
2,077
-432
185
$206K 0.09%
10,714
-2,499
186
$205K 0.09%
1,988
-498
187
$205K 0.09%
3,939
-1,053
188
$205K 0.09%
2,580
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189
$205K 0.09%
1,033
-305
190
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191
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192
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193
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194
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3,033
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195
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1,777
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196
$203K 0.09%
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197
$203K 0.09%
4,681
-1,026
198
$203K 0.09%
5,778
-2,019
199
$202K 0.08%
1,634
-630
200
$202K 0.08%
1,852
-528
6 7
8
9 10