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
$431M
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$17.7M
3
+$16.4M
4
EFX icon
Equifax
EFX
+$12.8M
5
ULTA icon
Ulta Beauty
ULTA
+$12.7M

Top Sells

1
+$21.8M
2
+$20.3M
3
+$7.21M
4
AAPL icon
Apple
AAPL
+$6.5M
5
IPGP icon
IPG Photonics
IPGP
+$2.95M

Sector Composition

1 Consumer Discretionary 23.08%
2 Technology 20.65%
3 Communication Services 7.08%
4 Financials 5.65%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85M 19.7%
1,927,600
-493,500
2
$36.5M 8.47%
526,434
-26,966
3
$34.1M 7.91%
+2,184,592
4
$30.2M 6.99%
143,423
-10,699
5
$29M 6.72%
395,920
+54,460
6
$26.9M 6.23%
120,062
+56,577
7
$26.3M 6.09%
363,566
+124,790
8
$19.4M 4.5%
114,103
-17,350
9
$17.7M 4.09%
+210,180
10
$17.3M 4.02%
173,318
+21,899
11
$16.5M 3.83%
9,662
-1,420
12
$16.4M 3.79%
+755,700
13
$14.8M 3.42%
94,022
+81,700
14
$14M 3.26%
163,498
-8,375
15
$8.96M 2.08%
73,152
-3,747
16
$8.59M 1.99%
563,024
-28,841
17
$7.95M 1.84%
152,656
-138,388
18
$5.9M 1.37%
52,082
-2,668
19
$2.98M 0.69%
25,703
-56,121
20
$2.44M 0.57%
6,780
-347
21
$2.35M 0.55%
7,033
-360
22
$2.24M 0.52%
7,720
-395
23
$2.23M 0.52%
98,716
-5,056
24
$2.14M 0.5%
10,692
-548
25
$1.55M 0.36%
12,490
-640
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