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
$239M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.15M
3
+$4.84M
4
AAPL icon
Apple
AAPL
+$3.36M
5
MSM icon
MSC Industrial Direct
MSM
+$1.77M

Top Sells

1
+$9.22M
2
+$4.27M
3
+$1.97M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$992K
5
BKNG icon
Booking.com
BKNG
+$374K

Sector Composition

1 Consumer Discretionary 21.97%
2 Financials 19.44%
3 Technology 19.41%
4 Communication Services 14.56%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 11.61%
13,331
-180
2
$24.3M 10.15%
467,900
-19,120
3
$22.7M 9.49%
248,541
-21,610
4
$20.9M 8.75%
102,327
+31,137
5
$17.7M 7.42%
244,340
-953
6
$12.3M 5.13%
133,583
+19,255
7
$10.4M 4.36%
248,464
+80,116
8
$10.2M 4.26%
51,036
-272
9
$9.72M 4.07%
60,271
-466
10
$8.94M 3.74%
55,931
+30,314
11
$7.09M 2.97%
75,674
-45,600
12
$7.05M 2.95%
71,279
-453
13
$5.47M 2.29%
28,632
+26,955
14
$2.15M 0.9%
59,214
15
$742K 0.31%
13,958
16
$257K 0.11%
20,220
-8,704
17
$254K 0.11%
2,848
-1,418
18
$253K 0.11%
2,311
-744
19
$253K 0.11%
7,546
-1,179
20
$253K 0.11%
1,695
-477
21
$252K 0.11%
2,177
-239
22
$252K 0.11%
9,878
-1,355
23
$251K 0.11%
2,395
-537
24
$249K 0.1%
4,818
-1,597
25
$249K 0.1%
4,735
-1,673
1
2 3 4 5