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
$305M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$6.66M
3
+$5.27M
4
CERN
Cerner Corp
CERN
+$3.59M
5
IPGP icon
IPG Photonics
IPGP
+$3.29M

Top Sells

1
+$9.42M
2
+$4.3M
3
+$3.45M
4
BKNG icon
Booking.com
BKNG
+$1.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$812K

Sector Composition

1 Technology 24.32%
2 Consumer Discretionary 22.76%
3 Industrials 15.27%
4 Financials 12.92%
5 Communication Services 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 9.65%
15,721
-560
2
$26.3M 8.62%
196,456
-32,133
3
$22.6M 7.4%
417,580
-15,000
4
$22.4M 7.34%
145,346
+21,349
5
$18.9M 6.18%
254,064
+12,892
6
$15.9M 5.21%
82,447
-2,834
7
$14.7M 4.82%
42,420
-1,460
8
$14.3M 4.68%
599,961
+314,308
9
$14.1M 4.62%
285,212
-10,508
10
$13.5M 4.42%
157,133
-5,912
11
$13.4M 4.4%
340,351
-13,059
12
$12.3M 4.04%
146,200
+62,501
13
$12.3M 4.03%
62,972
-2,429
14
$11.8M 3.88%
141,349
-5,494
15
$11.5M 3.75%
50,326
-1,941
16
$11.4M 3.73%
179,745
-6,741
17
$11.1M 3.64%
681,298
+191,758
18
$8.55M 2.8%
116,709
+49,014
19
$6.66M 2.18%
+45,907
20
$5.08M 1.66%
40,882
-1,771
21
$4.34M 1.42%
32,078
-1,476
22
$2.42M 0.79%
12,253
-669
23
$2.18M 0.71%
7,595
-32,896
24
– –
-50,704