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
$364M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$13.2M
3
+$733K

Top Sells

1
+$30.4M
2
+$20.6M
3
+$19M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M
5
ULTA icon
Ulta Beauty
ULTA
+$15.1M

Sector Composition

1 Technology 25.1%
2 Consumer Discretionary 16.06%
3 Communication Services 12.63%
4 Financials 5.73%
5 Energy 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.8M 26.6%
2,421,100
+500,150
2
$31.4M 8.64%
553,400
+231,885
3
$31.4M 8.62%
154,122
-44,972
4
$24.2M 6.65%
341,460
-257,380
5
$21.1M 5.79%
131,453
-118,753
6
$20.3M 5.58%
89,426
-134,007
7
$17.6M 4.85%
11,082
-12,954
8
$16.4M 4.5%
238,776
-27,709
9
$15.3M 4.19%
291,044
-213,822
10
$13.9M 3.81%
151,419
-141,246
11
$12.9M 3.55%
63,485
-74,270
12
$12.6M 3.47%
171,873
-95,127
13
$12M 3.3%
591,865
-226,251
14
$9.42M 2.59%
76,899
-22,439
15
$7.46M 2.05%
81,824
-102,064
16
$6.13M 1.68%
54,750
+6,548
17
$2.43M 0.67%
7,393
-2,157
18
$2.35M 0.65%
7,127
-2,080
19
$2.24M 0.61%
11,240
-3,280
20
$2.23M 0.61%
8,115
-2,368
21
$2.22M 0.61%
103,772
-30,228
22
$2.12M 0.58%
12,322
-3,595
23
$1.46M 0.4%
13,130
-3,831