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
$362M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$4.88M

Top Sells

1
+$124M
2
+$16.4M
3
+$12.5M
4
FI icon
Fiserv
FI
+$3.84M
5
GPN icon
Global Payments
GPN
+$3.43M

Sector Composition

1 Technology 26.14%
2 Industrials 21.72%
3 Consumer Discretionary 19.4%
4 Financials 9.56%
5 Healthcare 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 11.66%
365,856
-29,724
2
$41.9M 11.55%
370,491
-34,000
3
$40.2M 11.1%
912,228
4
$36.5M 10.07%
199,086
+72,198
5
$32.8M 9.07%
484,772
-185,163
6
$20.7M 5.7%
1,015,625
7
$20.3M 5.61%
761,519
+182,907
8
$19.9M 5.49%
6,443
-819
9
$19.4M 5.36%
232,060
10
$18.6M 5.13%
142,078
-18,869
11
$15M 4.15%
54,850
-4,236
12
$11M 3.04%
34,847
13
$10.2M 2.81%
353,953
-104,469
14
$8.99M 2.48%
88,527
15
$7.28M 2.01%
66,179
-149,194
16
$7.02M 1.94%
19,198
17
$6.02M 1.66%
48,109
18
$4.26M 1.18%
124,586
-40,055
19
– –
-2,517,601