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CPH

C Partners Holding Portfolio holdings

AUM $317M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.76M
2
+$8.45M
3
+$7.32M
4
SPGI icon
S&P Global
SPGI
+$4.35M
5
BKNG icon
Booking.com
BKNG
+$2.69M

Top Sells

1
+$15.1M
2
+$3.65M
3
+$2.21M
4
ICE icon
Intercontinental Exchange
ICE
+$1.24M
5
IDTI
Integrated Device Technology I
IDTI
+$164K

Sector Composition

1 Consumer Discretionary 24.86%
2 Technology 23.31%
3 Financials 15.33%
4 Communication Services 14.91%
5 Industrials 13.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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