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
$353M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$1.75M

Top Sells

1
+$20.3M
2
+$7.28M
3
+$6.02M
4
SLV icon
iShares Silver Trust
SLV
+$5.47M
5
WAT icon
Waters Corp
WAT
+$5.12M

Sector Composition

1 Technology 29.55%
2 Industrials 20.79%
3 Consumer Discretionary 20.17%
4 Financials 9.4%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 13.12%
348,225
-22,266
2
$44.4M 12.6%
349,764
-16,092
3
$37.4M 10.61%
857,405
-54,823
4
$36.6M 10.38%
484,702
-70
5
$28.9M 8.2%
116,896
-82,190
6
$25.2M 7.14%
818,496
+56,977
7
$24.2M 6.87%
173,429
+31,351
8
$21.5M 6.09%
6,056
-387
9
$17M 4.82%
186,560
-45,500
10
$16.7M 4.72%
764,625
-251,000
11
$12.9M 3.67%
39,285
-15,565
12
$12.3M 3.49%
32,753
-2,094
13
$12.2M 3.47%
332,681
-21,272
14
$9.03M 2.56%
83,207
-5,320
15
$7.95M 2.25%
18,044
-1,154
16
– –
-66,179
17
– –
-124,586
18
– –
-48,109