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
$343M
AUM Growth
-$9.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$11.8M

Top Sells

1
+$37.2M
2
+$17M
3
+$16.7M

Sector Composition

1 Technology 32.83%
2 Industrials 22.77%
3 Consumer Discretionary 16.82%
4 Communication Services 13.23%
5 Financials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 16.24%
348,225
2
$46.7M 13.64%
349,764
3
$45.3M 13.23%
300,329
+126,900
4
$35.5M 10.37%
484,702
5
$33.7M 9.85%
9,302
+3,246
6
$31.3M 9.13%
116,896
7
$28M 8.17%
818,496
8
$15.8M 4.61%
332,681
9
$13.8M 4.02%
32,753
10
$13.5M 3.95%
39,285
11
$8.08M 2.36%
153,121
-704,284
12
$7.68M 2.24%
18,044
13
$7.55M 2.2%
83,207
14
– –
-186,560
15
– –
-764,625