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
$286M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$1.49M
3
+$1.15M
4
EBAY icon
eBay
EBAY
+$670K

Top Sells

1
+$7.08M
2
+$4.06M
3
+$3.35M
4
MSFT icon
Microsoft
MSFT
+$3.18M
5
CFMS
Conformis, Inc. Common Stock
CFMS
+$579K

Sector Composition

1 Technology 25.62%
2 Consumer Discretionary 23.67%
3 Financials 15.83%
4 Communication Services 13.86%
5 Industrials 13.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 9.93%
16,281
+853
2
$27M 9.42%
228,589
-26,943
3
$25.5M 8.89%
432,580
-69,020
4
$19.9M 6.97%
241,172
+13,937
5
$18.8M 6.58%
123,997
6
$15.3M 5.35%
43,880
7
$14.2M 4.97%
85,281
8
$14M 4.91%
295,720
9
$13.5M 4.72%
186,486
+79,879
10
$13.1M 4.59%
353,410
+18,036
11
$12.4M 4.34%
163,045
12
$11.8M 4.14%
65,401
13
$11M 3.84%
52,267
14
$10.9M 3.81%
146,843
-95,277
15
$10.1M 3.51%
40,491
16
$7.87M 2.75%
489,540
17
$7.28M 2.54%
83,699
18
$6.93M 2.42%
285,653
19
$4.54M 1.59%
42,653
20
$3.98M 1.39%
33,554
21
$3.87M 1.35%
67,695
-58,484
22
$3.45M 1.2%
50,704
-8,510
23
$2.28M 0.8%
12,922