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
$331M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.03M

Top Sells

1
+$10.2M
2
+$5.48M
3
+$2.23M

Sector Composition

1 Consumer Discretionary 24.25%
2 Communication Services 11.62%
3 Technology 9.43%
4 Financials 8.8%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.9M 25.02%
698,485
2
$42.3M 12.77%
23,780
3
$38.5M 11.62%
908,220
+189,420
4
$31.3M 9.43%
474,690
5
$29.2M 8.8%
487,150
6
$24.5M 7.4%
2,753,050
7
$16.4M 4.94%
211,971
8
$15.8M 4.78%
173,929
-24,416
9
$11.9M 3.6%
109,150
10
$11.8M 3.57%
115,099
-53,357
11
$11.7M 3.52%
+667,750
12
$7.73M 2.33%
59,214
13
$4.43M 1.34%
54,075
14
$1.85M 0.56%
6,475
15
$1.04M 0.31%
21,376
16
– –
-148,039