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

Top Buys

1
+$15.9M
2
+$7.12M
3
+$375K
4
BBWI icon
Bath & Body Works
BBWI
+$368K
5
BDX icon
Becton Dickinson
BDX
+$357K

Top Sells

1
+$84.9M
2
+$22.2M
3
+$19.8M
4
BKNG icon
Booking.com
BKNG
+$17.8M
5
MSFT icon
Microsoft
MSFT
+$17.5M

Sector Composition

1 Consumer Discretionary 21.57%
2 Technology 19.03%
3 Financials 16.56%
4 Industrials 13.27%
5 Communication Services 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$258K 0.11%
+3,858
202
$258K 0.11%
+2,835
203
$258K 0.11%
+1,338
204
$258K 0.11%
+11,233
205
$257K 0.11%
+1,337
206
$257K 0.11%
+1,307
207
$256K 0.1%
+9,960
208
$256K 0.1%
+7,054
209
$255K 0.1%
+2,100
210
$255K 0.1%
+2,588
211
$255K 0.1%
+2,714
212
$254K 0.1%
+6,079
213
$254K 0.1%
+2,990
214
$254K 0.1%
+9,463
215
$253K 0.1%
+7,106
216
$253K 0.1%
+2,410
217
$253K 0.1%
+6,690
218
$253K 0.1%
+2,167
219
$252K 0.1%
+2,105
220
$252K 0.1%
+399
221
$251K 0.1%
+3,501
222
$251K 0.1%
+13,213
223
$251K 0.1%
+3,114
224
$251K 0.1%
+8,445
225
$250K 0.1%
+10,820
7 8
9
10 11