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
-$141K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$2.91M

Top Sells

1
+$13.5M
2
+$4.55M
3
+$4.29M

Sector Composition

1 Consumer Discretionary 11.1%
2 Materials 6.22%
3 Financials 5.71%
4 Industrials 4.5%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 30.77%
549,300
+28,700
2
$25.3M 13.96%
58,506
3
$23.7M 13.09%
837,128
-475,000
4
$10.3M 5.71%
201,770
5
$9.38M 5.18%
7,358
6
$6.6M 3.64%
35,675
7
$6.54M 3.61%
83,900
8
$6.29M 3.48%
506,884
9
$5.42M 2.99%
97,646
10
$5.25M 2.9%
122,606
11
$5M 2.76%
57,259
12
$4.98M 2.75%
765,705
13
$4.5M 2.49%
72,636
14
$4.33M 2.39%
61,178
15
$4.13M 2.28%
+430,000
16
$3.65M 2.01%
64,870
17
– –
-49,504
18
– –
-142,401