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
$181M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$4.7M
3
+$2.23M

Top Sells

1
+$3.59M
2
+$2.93M
3
+$2.72M
4
VTRS icon
Viatris
VTRS
+$2.6M
5
ABT icon
Abbott
ABT
+$2.56M

Sector Composition

1 Consumer Discretionary 8.24%
2 Materials 6.04%
3 Consumer Staples 5.29%
4 Financials 5.23%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 30.69%
520,600
2
$26.4M 14.57%
+58,506
3
$22M 12.12%
1,312,128
-162,354
4
$9.48M 5.23%
201,770
+100,000
5
$9.1M 5.02%
7,358
6
$6.24M 3.44%
83,900
+30,000
7
$6.09M 3.36%
506,884
8
$5.83M 3.21%
35,675
9
$5.04M 2.78%
122,606
10
$4.92M 2.72%
72,636
11
$4.86M 2.68%
765,705
12
$4.64M 2.56%
57,259
13
$4.55M 2.51%
49,504
14
$4.32M 2.38%
97,646
15
$4.29M 2.37%
142,401
16
$3.96M 2.18%
64,870
17
$3.96M 2.18%
61,178
18
– –
-52,137
19
– –
-3,600
20
– –
-105,000
21
– –
-21,000
22
– –
-235,000
23
– –
-20,697
24
– –
-25,000
25
– –
-30,089
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