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
$309M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.06M

Top Sells

1
+$15.8M
2
+$13.6M
3
+$11.7M
4
XOM icon
Exxon Mobil
XOM
+$4.43M
5
ULTA icon
Ulta Beauty
ULTA
+$1.85M

Sector Composition

1 Consumer Discretionary 17.45%
2 Financials 14.5%
3 Communication Services 13.68%
4 Industrials 10.86%
5 Technology 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.4M 26.71%
698,485
2
$44.5M 14.42%
23,780
3
$42.2M 13.68%
908,220
4
$32.7M 10.6%
474,690
5
$32.1M 10.41%
487,150
6
$23.6M 7.65%
343,841
+131,870
7
$12.6M 4.09%
+75,988
8
$11.7M 3.8%
109,150
9
$9.89M 3.21%
115,099
10
$9.36M 3.03%
1,124,400
-1,628,650
11
$6.35M 2.06%
59,214
12
$1.04M 0.34%
21,376
13
– –
-667,750
14
– –
-6,475
15
– –
-54,075
16
– –
-173,929