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
$313M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$1.57M
3
+$980K
4
BSX icon
Boston Scientific
BSX
+$888K
5
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$683K

Top Sells

1
+$6.96M
2
+$6.11M
3
+$4.22M
4
QCOM icon
Qualcomm
QCOM
+$4.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.93M

Sector Composition

1 Healthcare 15.27%
2 Materials 12.1%
3 Consumer Discretionary 5%
4 Consumer Staples 2.88%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 43.61%
1,200,800
+247,300
2
$29M 9.28%
1,662,128
-350,000
3
$12.5M 4%
198,254
4
$11.5M 3.66%
602,635
5
$6.04M 1.93%
39,709
6
$5.75M 1.84%
655,138
7
$5.38M 1.72%
35,675
8
$5.14M 1.64%
41,373
9
$4.97M 1.59%
57,259
10
$4.79M 1.53%
58,097
11
$4.75M 1.52%
101,770
12
$4.63M 1.48%
120,054
13
$4.53M 1.45%
104,702
14
$4.53M 1.45%
61,829
15
$4.39M 1.4%
43,550
16
$4.23M 1.35%
3,636
17
$4.23M 1.35%
74,987
18
$4.22M 1.35%
75,294
19
$3.93M 1.26%
121,929
20
$3.91M 1.25%
142,169
21
$3.74M 1.19%
119,580
22
$3.69M 1.18%
37,600
+5,000
23
$3.57M 1.14%
31,000
24
$3.56M 1.14%
87,602
25
$3.48M 1.11%
48,144
1
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