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
$491M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$14.8M
3
+$13.5M
4
IPGP icon
IPG Photonics
IPGP
+$9.94M
5
TPR icon
Tapestry
TPR
+$3.36M

Top Sells

1
+$21.8M
2
+$18.5M
3
+$10.2M
4
AAPL icon
Apple
AAPL
+$3.26M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M

Sector Composition

1 Technology 32.93%
2 Consumer Discretionary 16.04%
3 Financials 11.58%
4 Communication Services 10.4%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 10.52%
1,025,912
2
$51.1M 10.4%
382,180
-9,360
3
$48.3M 9.84%
171,495
-4,199
4
$45.9M 9.35%
619,025
-6,000
5
$44.6M 9.08%
388,328
-9,508
6
$43.3M 8.81%
+398,949
7
$40.8M 8.31%
1,102,349
+90,831
8
$32.5M 6.61%
360,180
+150,000
9
$30.3M 6.17%
1,476,700
+721,000
10
$25M 5.08%
358,147
-312,917
11
$24.2M 4.93%
152,786
+62,746
12
$17.2M 3.5%
67,748
-40,066
13
$9.77M 1.99%
22,996
-563
14
$7.4M 1.51%
3,116
-76
15
$5.63M 1.15%
15,603
-382
16
$5.61M 1.14%
47,039
-1,152
17
$5.44M 1.11%
255,933
-868,820
18
$2.51M 0.51%
6,352
-156
19
– –
-23,783