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
$545M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$26.5M
3
+$24.8M
4
CLB icon
Core Laboratories
CLB
+$6.97M
5
FI icon
Fiserv
FI
+$2.26M

Top Sells

1
+$37.3M
2
+$17.7M
3
+$5.72M
4
ULTA icon
Ulta Beauty
ULTA
+$5.63M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$5.44M

Sector Composition

1 Technology 22.97%
2 Consumer Discretionary 13.04%
3 Financials 10.6%
4 Communication Services 9.71%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 13.75%
1,533,112
+507,200
2
$52.9M 9.71%
364,940
-17,240
3
$52.4M 9.63%
591,107
-27,918
4
$47.4M 8.7%
346,479
-41,849
5
$43.7M 8.02%
420,760
+21,811
6
$41.1M 7.55%
1,012,741
-89,608
7
$41M 7.52%
+734,266
8
$32.4M 5.95%
360,180
9
$31.8M 5.83%
1,476,700
10
$26.5M 4.86%
+195,837
11
$22.7M 4.18%
341,995
-16,152
12
$20.3M 3.73%
60,466
-111,029
13
$18.9M 3.48%
64,693
-3,055
14
$10.4M 1.9%
21,959
-1,037
15
$8.63M 1.59%
50,156
-102,630
16
$7.14M 1.31%
2,975
-141
17
$6.97M 1.28%
+312,267
18
$5.5M 1.01%
44,918
-2,121
19
– –
-6,352
20
– –
-255,933
21
– –
-15,603