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
201
$214K 0.08%
3,194
+167
202
$213K 0.08%
2,083
-242
203
$213K 0.08%
4,774
+1,203
204
$213K 0.08%
5,243
+458
205
$213K 0.08%
2,366
+194
206
$212K 0.08%
4,935
-427
207
$212K 0.08%
1,484
-166
208
$212K 0.08%
2,987
+329
209
$212K 0.08%
9,551
-1,671
210
$212K 0.08%
1,897
+124
211
$212K 0.08%
1,867
+120
212
$211K 0.08%
1,504
-114
213
$211K 0.08%
2,526
-448
214
$211K 0.08%
3,609
+296
215
$211K 0.08%
352
-35
216
$210K 0.08%
1,530
-37
217
$210K 0.08%
4,822
-74
218
$210K 0.08%
1,575
+151
219
$209K 0.08%
9,429
+249
220
$209K 0.08%
5,105
+173
221
$209K 0.08%
5,771
+281
222
$209K 0.08%
1,720
+108
223
$209K 0.08%
3,707
-329
224
$208K 0.08%
1,337
+14
225
$208K 0.08%
17,296
+1,084
7 8
9
10 11