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
$476M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.2M
3
+$16.3M
4
ICE icon
Intercontinental Exchange
ICE
+$14.3M
5
IPGP icon
IPG Photonics
IPGP
+$12.6M

Top Sells

1
+$24.4M
2
+$22.4M
3
+$7.78M
4
FAST icon
Fastenal
FAST
+$2.3M

Sector Composition

1 Technology 23.77%
2 Consumer Discretionary 21.77%
3 Financials 12.41%
4 Communication Services 10.05%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 11.89%
1,025,912
2
$47.8M 10.05%
391,540
3
$47.6M 10%
175,694
4
$47.2M 9.92%
397,836
+120,157
5
$47.1M 9.9%
671,064
+232,829
6
$44M 9.24%
1,011,518
+474,788
7
$43.3M 9.1%
625,025
+81,910
8
$25.8M 5.43%
107,814
-93,641
9
$23.7M 4.98%
1,124,753
+959,153
10
$21.1M 4.43%
210,180
11
$19M 3.99%
90,040
+59,926
12
$18.3M 3.85%
755,700
13
$9.67M 2.03%
23,559
14
$6.98M 1.47%
3,192
15
$6.79M 1.43%
48,191
16
$5.53M 1.16%
15,985
17
$3.26M 0.68%
23,783
18
$2.18M 0.46%
6,508
19
– –
-71,174
20
– –
-339,072
21
– –
-91,342