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
$348M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$11.7M
3
+$5.7M
4
MSM icon
MSC Industrial Direct
MSM
+$3.59M

Top Sells

1
+$3.67M

Sector Composition

1 Consumer Discretionary 18.92%
2 Financials 15.85%
3 Communication Services 14.35%
4 Industrials 11.06%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.9M 24.42%
698,485
2
$44.2M 12.71%
908,220
3
$43.5M 12.52%
23,780
4
$35.4M 10.17%
474,690
5
$29.8M 8.57%
433,721
-53,429
6
$26.2M 7.52%
343,841
7
$22.3M 6.4%
3,617,500
+2,493,100
8
$13.7M 3.93%
75,988
9
$12.3M 3.53%
162,622
+47,523
10
$11.9M 3.43%
109,150
11
$11.7M 3.35%
+83,725
12
$5.7M 1.64%
+33,340
13
$5.21M 1.5%
59,214
14
$1.1M 0.32%
21,376