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
$401M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$30.7M
3
+$23.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M

Top Sells

1
+$18M
2
+$9.94M
3
+$2.21M
4
BKNG icon
Booking.com
BKNG
+$1.53M
5
GPN icon
Global Payments
GPN
+$1.18M

Sector Composition

1 Technology 29.01%
2 Industrials 28.34%
3 Consumer Discretionary 18.51%
4 Communication Services 12.72%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.1M 14.51%
283,042
-10,752
2
$51M 12.72%
269,412
+71,213
3
$45.5M 11.35%
107,892
+72,769
4
$44.7M 11.16%
175,490
+129,018
5
$42.1M 10.52%
376,135
-10,563
6
$40.3M 10.04%
8,102
-307
7
$33.9M 8.46%
519,121
+362,960
8
$26.7M 6.66%
204,403
-7,765
9
$21.3M 5.32%
676,649
-33,423
10
$15.2M 3.79%
40,898
-26,787
11
$12.6M 3.15%
164,409
-233,880
12
$9.28M 2.32%
18,641
-708
13
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0