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
$315M
AUM Growth
-$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.24M
3
+$605K
4
SPGI icon
S&P Global
SPGI
+$400K

Top Sells

1
+$21.7M
2
+$8.75M
3
+$7.77M
4
IPGP icon
IPG Photonics
IPGP
+$7.23M
5
FI icon
Fiserv
FI
+$6.37M

Sector Composition

1 Technology 31.3%
2 Industrials 26.72%
3 Consumer Discretionary 13.57%
4 Communication Services 10.43%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 16.55%
293,794
-35,454
2
$39.6M 12.42%
386,698
+29,535
3
$35.4M 11.11%
8,409
-1,166
4
$32.9M 10.31%
198,199
-37,499
5
$30.9M 9.7%
212,168
+8,499
6
$30.7M 9.64%
398,289
-100,663
7
$24.4M 7.64%
67,685
-9,354
8
$22.3M 6.99%
710,072
-132,488
9
$15.1M 4.74%
35,123
+1,407
10
$13.7M 4.28%
46,472
-73,861
11
$10M 3.13%
19,349
+775
12
$7.34M 2.3%
156,161
-186,301
13
– –
-85,653
14
– –
0