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
$410M
AUM Growth
-$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$6.05M
3
+$385K

Top Sells

1
+$43.7M
2
+$19.8M
3
+$15.8M
4
BKNG icon
Booking.com
BKNG
+$14.4M
5
CTSH icon
Cognizant
CTSH
+$12.5M

Sector Composition

1 Consumer Discretionary 25.75%
2 Technology 19.82%
3 Communication Services 7.46%
4 Financials 7.39%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 13.66%
1,082,600
-845,000
2
$52.1M 12.73%
1,677,326
-507,266
3
$30.7M 7.49%
374,312
-152,122
4
$29.5M 7.21%
132,709
-10,714
5
$28.5M 6.95%
324,740
-71,180
6
$26.6M 6.5%
339,072
-24,494
7
$26M 6.36%
225,814
+52,496
8
$23.9M 5.85%
476,492
+323,836
9
$21.2M 5.17%
210,180
10
$18.6M 4.53%
755,700
11
$18.5M 4.52%
96,017
+1,995
12
$17.8M 4.36%
79,741
-34,362
13
$14.7M 3.58%
51,083
-68,979
14
$12.5M 3.05%
471,952
-91,072
15
$7.61M 1.86%
71,174
-92,324
16
$7.11M 1.74%
3,192
-6,470
17
$6.6M 1.61%
48,191
-3,891
18
$3.16M 0.77%
23,783
-1,920
19
$2.23M 0.54%
91,342
-7,374
20
$2.16M 0.53%
6,508
-525
21
$2.09M 0.51%
11,557
-933
22
$2.06M 0.5%
6,274
-506
23
– –
-10,692
24
– –
-73,152
25
– –
-7,720