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
$268M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$5.41M
3
+$3.77M
4
ATR icon
AptarGroup
ATR
+$3.55M
5
ULTA icon
Ulta Beauty
ULTA
+$1.48M

Top Sells

1
+$3.19M
2
+$537K
3
+$224K
4
MON
Monsanto Co
MON
+$213K
5
AHGP
Alliance Holdings GP
AHGP
+$191K

Sector Composition

1 Consumer Discretionary 23.42%
2 Technology 18.75%
3 Financials 17.79%
4 Communication Services 14.56%
5 Industrials 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 10.09%
13,317
-14
2
$26.4M 9.88%
468,420
+520
3
$25.4M 9.48%
108,657
+6,330
4
$24M 8.96%
243,098
-5,443
5
$18M 6.71%
244,357
+17
6
$16.7M 6.26%
197,354
+63,771
7
$12.6M 4.71%
272,176
+23,712
8
$10.9M 4.06%
55,931
9
$10.3M 3.84%
60,247
-24
10
$10.1M 3.78%
51,078
+42
11
$6.47M 2.42%
132,530
+128,609
12
$6.33M 2.37%
75,674
13
$5.83M 2.18%
28,581
-51
14
$4M 1.49%
31,931
+30,148
15
$3.79M 1.42%
40,595
+38,047
16
$3.44M 1.29%
36,997
-34,282
17
$1.85M 0.69%
59,214
18
$810K 0.3%
13,958
19
$499K 0.19%
27,172
+16,306
20
$301K 0.11%
6,057
+20
21
$293K 0.11%
856
+6
22
$288K 0.11%
962
-211
23
$282K 0.11%
7,551
+1,511
24
$282K 0.11%
1,218
-27
25
$281K 0.11%
2,135
+47
1
2 3 4 5