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
$413M
AUM Growth
+$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.2M
3
+$10.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.89M
5
SPGI icon
S&P Global
SPGI
+$6.1M

Top Sells

1
+$47M
2
+$12.5M
3
+$10.9M
4
IPGP icon
IPG Photonics
IPGP
+$10.5M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.02M

Sector Composition

1 Technology 22.54%
2 Consumer Discretionary 16.73%
3 Financials 10%
4 Communication Services 9.77%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 13.25%
1,025,912
-56,688
2
$42.4M 10.27%
543,115
+168,803
3
$41.4M 10.03%
175,694
+42,985
4
$40.4M 9.77%
391,540
+66,800
5
$36.5M 8.83%
201,455
+105,438
6
$31M 7.51%
277,679
+51,865
7
$26.8M 6.5%
438,235
-38,257
8
$24.4M 5.9%
339,072
9
$23.4M 5.66%
210,180
10
$22.1M 5.35%
536,730
-1,140,596
11
$17.2M 4.15%
755,700
12
$8.31M 2.01%
23,559
+17,285
13
$7.78M 1.88%
71,174
14
$7.44M 1.8%
3,192
15
$6.83M 1.65%
48,191
16
$6.35M 1.54%
30,114
-49,627
17
$4.94M 1.2%
15,985
-35,098
18
$3.94M 0.95%
+165,600
19
$2.9M 0.7%
23,783
20
$2.3M 0.56%
91,342
21
$2.01M 0.49%
6,508
22
– –
-471,952
23
– –
-11,557