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
$510M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$5.04M
3
+$4.05M
4
MSFT icon
Microsoft
MSFT
+$3.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$908K

Top Sells

1
+$17.4M
2
+$8.01M
3
+$5.25M
4
XRAY icon
Dentsply Sirona
XRAY
+$5.14M
5
EBAY icon
eBay
EBAY
+$1.36M

Sector Composition

1 Technology 25.86%
2 Consumer Discretionary 17.89%
3 Industrials 10.57%
4 Communication Services 7.57%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.7M 18.38%
2,006,701
+19,450
2
$46M 9.02%
455,032
-51,921
3
$42M 8.24%
1,102,718
-210,459
4
$40.7M 7.99%
712,195
5
$38.6M 7.57%
437,171
+57,091
6
$34.1M 6.69%
343,360
7
$33.2M 6.52%
334,666
8
$31M 6.09%
1,409,625
9
$26.6M 5.22%
110,984
+15,000
10
$24.9M 4.89%
12,367
11
$24.3M 4.77%
585,801
-32,702
12
$20.6M 4.05%
106,236
+28,290
13
$18.5M 3.63%
195,697
+42,823
14
$15.4M 3.01%
149,827
-169,908
15
$7.23M 1.42%
21,596
16
$5.95M 1.17%
54,120
17
$5.9M 1.16%
185,319
-161,400
18
$998K 0.2%
49,222