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
$455M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$15.3M
3
+$8.99M
4
ALLE icon
Allegion
ALLE
+$8.51M
5
MSFT icon
Microsoft
MSFT
+$8.28M

Top Sells

1
+$26.2M
2
+$3.97M
3
+$3.4M
4
EFX icon
Equifax
EFX
+$2.21M
5
TPR icon
Tapestry
TPR
+$978K

Sector Composition

1 Technology 27.69%
2 Industrials 23.69%
3 Consumer Discretionary 20.93%
4 Healthcare 19.01%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 15.08%
137,946
+19,063
2
$57.3M 12.61%
332,612
+49,570
3
$53.9M 11.84%
154,360
+126,541
4
$53.7M 11.8%
9,269
+382
5
$43.3M 9.51%
166,811
-8,679
6
$41.5M 9.13%
473,172
-12,920
7
$38.4M 8.45%
266,648
+62,245
8
$32.6M 7.16%
80,364
+36,630
9
$26.1M 5.74%
325,986
-50,149
10
$22.6M 4.96%
128,109
-160,103
11
$11M 2.41%
20,771
+2,130
12
$5.97M 1.31%
129,246
-81,852