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
$251M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$9.32M
2
+$7.2M
3
+$6.68M
4
SPGI icon
S&P Global
SPGI
+$4.13M
5
BKNG icon
Booking.com
BKNG
+$2.53M

Top Sells

1
+$13.4M
2
+$3.65M
3
+$2M
4
ICE icon
Intercontinental Exchange
ICE
+$1.22M
5
IDTI
Integrated Device Technology I
IDTI
+$164K

Sector Composition

1 Consumer Discretionary 24.86%
2 Technology 23.31%
3 Financials 15.33%
4 Communication Services 14.91%
5 Industrials 13.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 10.6%
15,428
+1,468
2
$26.2M 10.45%
501,600
+47,580
3
$26M 10.35%
255,532
+24,031
4
$17.5M 6.97%
227,235
+20,697
5
$15.6M 6.22%
242,120
+21,538
6
$14M 5.6%
123,997
+63,578
7
$12.3M 4.9%
163,045
-16,199
8
$11.7M 4.65%
295,720
+26,524
9
$11.2M 4.46%
85,281
+15,400
10
$10.7M 4.29%
43,880
-54,777
11
$9.41M 3.76%
335,374
+331,915
12
$9.16M 3.65%
65,401
+5,825
13
$8.88M 3.54%
52,267
+24,285
14
$8.1M 3.23%
40,491
-10,013
15
$7.04M 2.81%
83,699
+8,025
16
$7.02M 2.8%
285,653
+28,624
17
$6.77M 2.7%
106,607
+105,165
18
$6.62M 2.64%
126,179
+10,768
19
$6.4M 2.55%
489,540
+41,232
20
$4.01M 1.6%
42,653
+3,283
21
$3.13M 1.25%
33,554
+2,626
22
$1.9M 0.76%
12,922
+12,094
23
$530K 0.21%
59,214
24
– –
-1,723
25
– –
-696
1
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