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
201
$113K 0.04%
827
-524
202
$112K 0.04%
2,209
-1,728
203
$112K 0.04%
1,975
-1,156
204
$112K 0.04%
2,270
-1,671
205
$112K 0.04%
1,234
-1,299
206
$112K 0.04%
3,140
-3,270
207
$111K 0.04%
1,442
-1,261
208
$111K 0.04%
911
-832
209
$111K 0.04%
1,096
-1,063
210
$110K 0.04%
2,183
-2,639
211
$110K 0.04%
876
-1,159
212
$110K 0.04%
1,345
-1,327
213
$110K 0.04%
1,249
-1,117
214
$110K 0.04%
631
-749
215
$110K 0.04%
5,792
-5,616
216
$110K 0.04%
855
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217
$109K 0.04%
2,259
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218
$109K 0.04%
5,075
-4,518
219
$108K 0.04%
606
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220
$108K 0.04%
4,274
-3,720
221
$108K 0.04%
2,650
-2,758
222
$108K 0.04%
1,161
-1,040
223
$108K 0.04%
1,910
-2,139
224
$108K 0.04%
1,065
-1,018
225
$108K 0.04%
2,788
-3,305
7 8
9
10 11