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
$268M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.41M
3
+$3.77M
4
ATR icon
AptarGroup
ATR
+$3.55M
5
ULTA icon
Ulta Beauty
ULTA
+$1.48M

Top Sells

1
+$3.19M
2
+$537K
3
+$224K
4
MON
Monsanto Co
MON
+$213K
5
AHGP
Alliance Holdings GP
AHGP
+$191K

Sector Composition

1 Consumer Discretionary 23.42%
2 Technology 18.75%
3 Financials 17.79%
4 Communication Services 14.56%
5 Industrials 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$221K 0.08%
1,327
+198
177
$221K 0.08%
995
-111
178
$221K 0.08%
2,051
+73
179
$220K 0.08%
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180
$219K 0.08%
3,305
+46
181
$219K 0.08%
1,107
-28
182
$219K 0.08%
2,676
+9
183
$218K 0.08%
1,556
+235
184
$218K 0.08%
1,293
-63
185
$217K 0.08%
3,275
+19
186
$217K 0.08%
5,671
+1,197
187
$217K 0.08%
2,852
+138
188
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6,285
-54
189
$216K 0.08%
2,672
+595
190
$216K 0.08%
5,390
-110
191
$216K 0.08%
4,230
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192
$215K 0.08%
2,275
+279
193
$215K 0.08%
3,314
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194
$215K 0.08%
4,470
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195
$215K 0.08%
5,800
-552
196
$215K 0.08%
4,116
+163
197
$214K 0.08%
2,703
-154
198
$214K 0.08%
2,448
-32
199
$214K 0.08%
1,548
+266
200
$214K 0.08%
4,846
+528
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8
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