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
$514M
AUM Growth
+$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$9.99M
3
+$4.75M

Top Sells

1
+$20M
2
+$12.8M
3
+$10.2M
4
SLV icon
iShares Silver Trust
SLV
+$8.72M
5
EFX icon
Equifax
EFX
+$7.4M

Sector Composition

1 Technology 27.48%
2 Consumer Discretionary 16.23%
3 Industrials 9.07%
4 Communication Services 8.39%
5 Financials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 23.72%
2,500,701
+494,000
2
$47.4M 9.22%
419,540
-35,492
3
$43.2M 8.39%
416,189
-20,982
4
$40M 7.78%
656,644
-55,551
5
$36.8M 7.15%
127,476
+16,492
6
$36M 7%
811,015
+225,214
7
$32.5M 6.31%
308,562
-26,104
8
$27.5M 5.35%
638,063
-464,655
9
$22.5M 4.37%
1,015,625
-394,000
10
$21.3M 4.15%
232,060
-111,300
11
$20M 3.88%
7,532
-4,835
12
$17.2M 3.33%
139,081
-56,616
13
$14.4M 2.8%
138,140
-11,687
14
$14.2M 2.75%
69,775
-36,461
15
$6.87M 1.33%
19,912
-1,684
16
$6.71M 1.3%
170,767
-14,552
17
$5.9M 1.15%
49,899
-4,221
18
– –
-49,222