CPIH

Consolidated Press International Holdings Portfolio holdings

AUM $629M
1-Year Est. Return 28.25%
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$52.9M
3
+$2.1M
4
DUOL icon
Duolingo
DUOL
+$1.08M

Top Sells

1
+$122M
2
+$3.6M
3
+$1.63M
4
MORN icon
Morningstar
MORN
+$1.35M
5
SNOW icon
Snowflake
SNOW
+$325K

Sector Composition

1 Consumer Discretionary 38.72%
2 Technology 25.77%
3 Industrials 18.97%
4 Utilities 15.63%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$244M 38.72%
2,903,594
+630,000
GEV icon
2
GE Vernova
GEV
$174B
$119M 18.97%
194,250
NVDA icon
3
NVIDIA
NVDA
$4.2T
$119M 18.94%
638,975
NRG icon
4
NRG Energy
NRG
$29.2B
$98.4M 15.63%
+607,350
MNDY icon
5
monday.com
MNDY
$7.62B
$9.99M 1.59%
51,554
+10,863
DDOG icon
6
Datadog
DDOG
$48.8B
$7.07M 1.12%
49,631
-1,632
XYZ
7
Block Inc
XYZ
$39.7B
$6.15M 0.98%
85,154
-3,262
SNOW icon
8
Snowflake
SNOW
$75.7B
$6.15M 0.98%
27,274
-1,442
DUOL icon
9
Duolingo
DUOL
$8.35B
$4.79M 0.76%
14,885
+3,360
PCOR icon
10
Procore
PCOR
$11.6B
$4.79M 0.76%
65,642
-3,197
SHOP icon
11
Shopify
SHOP
$220B
$4.05M 0.64%
27,286
-1,549
SPOT icon
12
Spotify
SPOT
$118B
$3.28M 0.52%
4,694
-2,335
MEDP icon
13
Medpace
MEDP
$16.1B
$2.47M 0.39%
4,800
MORN icon
14
Morningstar
MORN
$8.74B
– –
-4,300
NET icon
15
Cloudflare
NET
$68.1B
– –
-18,360
FLUT icon
16
Flutter Entertainment
FLUT
$38.5B
– –
-425,511