CPH

C Partners Holding Portfolio holdings

AUM $372M
1-Year Est. Return 4.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$12M
3
+$1.01M
4
CTSH icon
Cognizant
CTSH
+$966K
5
CIB icon
Grupo Cibest SA
CIB
+$826K

Top Sells

1
+$10.9M
2
+$8.08M
3
+$2.87M

Sector Composition

1 Technology 30.37%
2 Industrials 25.32%
3 Consumer Discretionary 15.17%
4 Communication Services 12.38%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 14.15%
329,248
-18,977
2
$42.9M 12.38%
235,698
-64,631
3
$37.9M 10.94%
9,575
+273
4
$34.5M 9.96%
357,163
+7,399
5
$33.9M 9.79%
498,952
+14,250
6
$29.2M 8.41%
120,333
+3,437
7
$27.5M 7.93%
842,560
+24,064
8
$24.1M 6.94%
+203,669
9
$22.4M 6.45%
77,039
+37,754
10
$15.1M 4.35%
33,716
+963
11
$14.7M 4.23%
342,462
+9,781
12
$8.28M 2.39%
18,574
+530
13
$7.23M 2.08%
85,653
+2,446
14
– –
-153,121
15
– –
0