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
$285M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$7.19M
3
+$6.25M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.12M
5
SBUX icon
Starbucks
SBUX
+$5M

Top Sells

1
+$4.88M
2
+$2.82M
3
+$1.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$869K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$810K

Sector Composition

1 Consumer Discretionary 24.6%
2 Technology 20.39%
3 Financials 14.7%
4 Industrials 14.24%
5 Communication Services 13.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$115K 0.04%
1,432
-1,511
177
$115K 0.04%
1,386
-1,290
178
$115K 0.04%
1,398
-1,466
179
$115K 0.04%
1,048
-849
180
$115K 0.04%
4,824
-4,565
181
$115K 0.04%
2,202
-3,153
182
$115K 0.04%
2,253
-1,977
183
$114K 0.04%
2,300
-2,792
184
$114K 0.04%
1,725
-1,550
185
$114K 0.04%
3,459
-2,312
186
$114K 0.04%
1,507
-1,625
187
$114K 0.04%
1,703
-1,602
188
$114K 0.04%
1,739
-2,162
189
$114K 0.04%
1,007
-1,109
190
$114K 0.04%
3,902
-3,950
191
$114K 0.04%
1,020
-1,149
192
$114K 0.04%
1,877
-1,438
193
$114K 0.04%
1,587
-1,558
194
$114K 0.04%
4,641
-3,099
195
$114K 0.04%
12,500
-13,300
196
$113K 0.04%
1,547
-1,556
197
$113K 0.04%
864
-1,053
198
$113K 0.04%
675
-760
199
$113K 0.04%
1,050
-1,102
200
$113K 0.04%
705
-735
6 7
8
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