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
201
$202K 0.08%
2,714
-1,148
202
$201K 0.08%
3,264
-850
203
$201K 0.08%
3,092
-978
204
$201K 0.08%
11,423
-7,346
205
$201K 0.08%
1,282
-394
206
$200K 0.08%
2,658
-843
207
$200K 0.08%
1,639
-447
208
$200K 0.08%
1,476
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209
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1,773
-485
210
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2,405
-628
211
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10,772
-2,205
212
$199K 0.08%
7,135
-1,245
213
$199K 0.08%
2,356
-479
214
$199K 0.08%
11,027
+234
215
$199K 0.08%
940
-768
216
$199K 0.08%
1,380
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217
$198K 0.08%
4,318
-837
218
$197K 0.08%
3,166
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219
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1,129
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220
$196K 0.08%
2,953
-845
221
$196K 0.08%
3,027
-1,073
222
$196K 0.08%
2,223
-365
223
$196K 0.08%
2,202
-397
224
$195K 0.08%
1,321
-355
225
$195K 0.08%
1,063
-300
7 8
9
10 11