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
$531M
AUM Growth
-$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.8M
3
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$7.63M
5
TPR icon
Tapestry
TPR
+$6.21M

Top Sells

1
+$23.2M
2
+$5.5M

Sector Composition

1 Technology 24.88%
2 Consumer Discretionary 16.46%
3 Industrials 9.65%
4 Financials 8.04%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.3M 17.17%
2,276,282
+394,300
2
$48.1M 9.04%
712,195
+64,433
3
$45.1M 8.49%
506,953
+45,865
4
$41.4M 7.79%
380,080
+49,720
5
$40.1M 7.54%
1,313,177
+203,369
6
$37M 6.97%
334,666
+38,733
7
$30.1M 5.66%
319,735
+28,927
8
$29.9M 5.63%
360,180
9
$27.5M 5.18%
1,476,700
10
$25.8M 4.85%
618,503
+243,729
11
$24.7M 4.64%
95,984
+29,723
12
$21.6M 4.07%
12,367
+9,107
13
$18M 3.39%
504,912
-154,001
14
$14.4M 2.71%
152,874
+19,054
15
$14.2M 2.68%
77,946
+7,052
16
$12.7M 2.38%
37,577
+3,399
17
$5.59M 1.05%
54,120
+4,897
18
$4.01M 0.75%
+81,751
19
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