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
$287M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.27M
3
+$1.88M
4
DIS icon
Walt Disney
DIS
+$1.81M

Top Sells

1
+$5.53M
2
+$5.34M
3
+$5.02M
4
ICE icon
Intercontinental Exchange
ICE
+$4.61M
5
EBAY icon
eBay
EBAY
+$3.31M

Sector Composition

1 Technology 23.98%
2 Consumer Discretionary 22.32%
3 Industrials 15.67%
4 Communication Services 14.15%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 10.38%
15,155
-566
2
$26.3M 9.19%
189,460
-6,996
3
$24.6M 8.59%
403,020
-14,560
4
$19.2M 6.72%
141,952
-3,394
5
$17.1M 5.97%
68,233
+25,813
6
$15.6M 5.44%
215,009
-39,055
7
$15.5M 5.39%
578,412
-21,549
8
$14.2M 4.94%
79,486
-2,961
9
$13M 4.54%
796,444
+115,146
10
$12.7M 4.43%
226,672
-58,540
11
$12M 4.17%
141,067
-5,133
12
$11.9M 4.15%
97,018
+51,111
13
$10.5M 3.65%
173,544
-6,201
14
$9.96M 3.48%
255,540
-84,811
15
$9.89M 3.45%
107,190
-49,943
16
$7.68M 2.68%
112,639
-4,070
17
$7.37M 2.57%
35,985
-26,987
18
$7.31M 2.55%
29,833
-20,493
19
$7.16M 2.5%
80,920
-60,429
20
$4.68M 1.63%
39,503
-1,379
21
$4.36M 1.52%
30,964
-1,114
22
$2.36M 0.82%
11,899
-354
23
$1.81M 0.63%
+13,867
24
$1.77M 0.62%
7,305
-290