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
$245M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$7.12M
3
+$375K
4
BBWI icon
Bath & Body Works
BBWI
+$368K
5
BDX icon
Becton Dickinson
BDX
+$357K

Top Sells

1
+$84.9M
2
+$22.2M
3
+$19.8M
4
BKNG icon
Booking.com
BKNG
+$17.8M
5
MSFT icon
Microsoft
MSFT
+$17.5M

Sector Composition

1 Consumer Discretionary 21.57%
2 Technology 19.03%
3 Financials 16.56%
4 Industrials 13.27%
5 Communication Services 13.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 10.48%
487,020
-421,200
2
$23.5M 9.59%
13,511
-10,269
3
$23.1M 9.44%
270,151
-204,539
4
$17.3M 7.07%
245,293
-188,428
5
$15.9M 6.5%
+71,190
6
$11.1M 4.51%
114,328
-48,294
7
$10.8M 4.41%
121,274
-222,567
8
$9.89M 4.04%
51,308
-24,680
9
$8.96M 3.66%
60,737
-22,988
10
$8.43M 3.44%
1,458,450
-2,159,050
11
$8.14M 3.33%
71,732
-37,418
12
$7.12M 2.91%
+168,348
13
$4.52M 1.85%
25,617
-7,723
14
$3.52M 1.44%
59,214
15
$711K 0.29%
13,958
-7,418
16
$375K 0.15%
+10,701
17
$368K 0.15%
+7,565
18
$357K 0.15%
+1,708
19
$356K 0.15%
+18,769
20
$347K 0.14%
+10,035
21
$335K 0.14%
+4,266
22
$330K 0.13%
+5,154
23
$329K 0.13%
+3,091
24
$328K 0.13%
+2,214
25
$327K 0.13%
+4,951
1
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