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
$305M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$17.1M
3
+$11.3M
4
VAR
Varian Medical Systems, Inc.
VAR
+$7.69M
5
ICE icon
Intercontinental Exchange
ICE
+$7.38M

Top Sells

1
+$7.57M
2
+$6.96M
3
+$3.51M
4
ADMS
Adamas Pharmaceuticals
ADMS
+$973K

Sector Composition

1 Consumer Discretionary 18.76%
2 Industrials 10.18%
3 Technology 9.66%
4 Communication Services 9.33%
5 Financials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.6M 25.07%
698,485
-32,000
2
$34.9M 11.42%
23,780
+11,680
3
$29.5M 9.66%
474,690
+114,480
4
$28.5M 9.33%
+718,800
5
$27.5M 9%
487,150
+130,750
6
$20.8M 6.8%
2,753,050
-921,700
7
$15.6M 5.11%
198,345
+97,737
8
$15.6M 5.1%
168,456
+61,777
9
$15.5M 5.09%
211,971
+92,520
10
$12M 3.93%
59,214
+708
11
$11.3M 3.7%
+109,150
12
$10.2M 3.34%
148,039
13
$4.88M 1.6%
54,075
-83,900
14
$1.65M 0.54%
6,475
15
$998K 0.33%
21,376
16
– –
-59,273