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
$391M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$14.6M
3
+$12M
4
IPGP icon
IPG Photonics
IPGP
+$11.3M
5
BKNG icon
Booking.com
BKNG
+$11.1M

Top Sells

1
+$16.3M
2
+$11.5M
3
+$7.38M
4
FAST icon
Fastenal
FAST
+$6.75M
5
MCO icon
Moody's
MCO
+$5.71M

Sector Composition

1 Consumer Discretionary 22.82%
2 Technology 21.89%
3 Communication Services 18.84%
4 Financials 7.82%
5 Materials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 16.76%
+1,920,950
2
$37.3M 9.53%
223,433
+66,417
3
$34.8M 8.89%
598,840
+179,020
4
$32.3M 8.27%
24,036
+8,250
5
$31.4M 8.03%
199,094
+1,720
6
$27.6M 7.05%
250,206
+102,331
7
$24.2M 6.19%
137,755
+37,460
8
$23.6M 6.04%
292,665
+180,992
9
$17.6M 4.49%
267,000
+182,696
10
$16.8M 4.29%
266,485
+80,109
11
$15.2M 3.88%
504,866
+238,639
12
$14.9M 3.82%
321,515
+191,065
13
$11.7M 2.99%
183,888
+55,276
14
$10.1M 2.59%
99,338
-11,234
15
$8.46M 2.16%
818,116
+534,354
16
$4.8M 1.23%
48,202
+7,047
17
$2.49M 0.64%
9,550
-6,874
18
$2.26M 0.58%
14,520
+2,123
19
$2.26M 0.58%
9,207
-21,874
20
$2.22M 0.57%
10,483
-27,007
21
$2.09M 0.54%
134,000
-431,672
22
$1.9M 0.49%
15,917
-16,342
23
$1.64M 0.42%
16,961
+2,514
24
– –
-146,967
25
– –
-94,101
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