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CPH

C Partners Holding Portfolio holdings

AUM $317M
1-Year Est. Return 4.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$8.71M

Top Sells

1
+$36.1M
2
+$26.1M
3
+$22.6M
4
TPR icon
Tapestry
TPR
+$10.4M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.74M

Sector Composition

1 Technology 32.05%
2 Consumer Discretionary 24.22%
3 Industrials 23.63%
4 Healthcare 10.28%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 18.74%
137,946
2
$50.7M 13.31%
393,422
+60,810
3
$50M 13.13%
231,725
4
$47.3M 12.4%
266,648
5
$42.8M 11.22%
166,811
6
$42.3M 11.09%
373,411
-99,761
7
$30.8M 8.07%
63,186
+42,415
8
$28.8M 7.56%
59,443
-20,921
9
$10.4M 2.72%
34,563
-119,797
10
$6.71M 1.76%
129,246
11
– –
-128,109
12
– –
-325,986