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
$479M
AUM Growth
-$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$664K

Top Sells

1
+$91.3M
2
+$4.88M
3
+$4.48M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.34M
5
SLV icon
iShares Silver Trust
SLV
+$1.17M

Sector Composition

1 Technology 25.83%
2 Consumer Discretionary 16.81%
3 Industrials 10.35%
4 Communication Services 7.6%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.4M 17.85%
1,987,251
+1,905,500
2
$47.4M 9.91%
506,953
3
$40.9M 8.55%
712,195
4
$37.3M 7.8%
1,313,177
5
$36.4M 7.6%
380,080
6
$36.2M 7.56%
334,666
7
$28.9M 6.04%
319,735
8
$27.4M 5.73%
343,360
-16,820
9
$24.7M 5.15%
1,409,625
-67,075
10
$22.8M 4.76%
618,503
11
$22.4M 4.67%
95,984
12
$20.3M 4.25%
12,367
13
$13.4M 2.79%
77,946
14
$12.9M 2.69%
152,874
15
$9.83M 2.05%
346,719
-158,193
16
$6.59M 1.38%
21,596
-15,981
17
$5.14M 1.07%
54,120
18
$664K 0.14%
+49,222
19
– –
-2,276,282