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
$246M
AUM Growth
-$45K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M

Top Sells

1
+$9.49M
2
+$2.39M
3
+$1.66M

Sector Composition

1 Consumer Discretionary 20.5%
2 Technology 8.43%
3 Financials 7.8%
4 Industrials 6.6%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.8M 37.27%
730,485
2
$31.1M 12.64%
3,674,750
3
$20.7M 8.43%
360,210
+42,069
4
$19.2M 7.8%
356,400
5
$17.8M 7.23%
12,100
6
$14.5M 5.89%
58,506
7
$12M 4.89%
137,975
8
$10.4M 4.24%
148,039
9
$8.78M 3.57%
100,608
10
$8.42M 3.42%
119,451
11
$7.83M 3.18%
106,679
12
$1.54M 0.63%
6,475
-10,047
13
$1.07M 0.43%
21,376
-33,166
14
$973K 0.4%
59,273
-577,855