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
$285M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$7.19M
3
+$6.25M
4
TUR icon
iShares MSCI Turkey ETF
TUR
+$6.12M
5
SBUX icon
Starbucks
SBUX
+$5M

Top Sells

1
+$4.88M
2
+$2.82M
3
+$1.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$869K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$810K

Sector Composition

1 Consumer Discretionary 24.6%
2 Technology 20.39%
3 Financials 14.7%
4 Industrials 14.24%
5 Communication Services 13.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 9.76%
98,657
-10,000
2
$27.7M 9.71%
13,960
+643
3
$27.4M 9.61%
454,020
-14,400
4
$26.5M 9.29%
231,501
-11,597
5
$18.2M 6.38%
206,538
+9,184
6
$15.2M 5.33%
269,196
-2,980
7
$13.4M 4.71%
179,244
-65,113
8
$12.5M 4.4%
220,582
+88,052
9
$11.5M 4.03%
69,881
+13,950
10
$11.3M 3.96%
50,504
-574
11
$9.96M 3.49%
59,576
-671
12
$9.43M 3.31%
60,419
+59,378
13
$7.43M 2.61%
115,411
+111,698
14
$7.41M 2.6%
75,674
15
$6.5M 2.28%
448,308
+431,012
16
$6.12M 2.15%
+257,029
17
$5.47M 1.92%
27,982
-599
18
$4.24M 1.49%
39,370
-1,225
19
$4.04M 1.42%
30,928
-1,003
20
$3.65M 1.28%
35,826
-1,171
21
$1.57M 0.55%
59,214
22
$164K 0.06%
3,499
-4,148
23
$162K 0.06%
4,935
-7,208
24
$159K 0.06%
980
-1,245
25
$151K 0.05%
2,960
-2,840
1
2 3 4 5