CPIH
Consolidated Press International Holdings Portfolio holdings
AUM
$601M
This Quarter Return
+33.21%
1 Year Return
+28.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(+9.7%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
97.59%
Holding
17
New
3
Increased
2
Reduced
10
Closed
2
Top Buys
| 1 |
Light & Wonder
LNW
|
$219M |
| 2 |
Flutter Entertainment
FLUT
|
$122M |
| 3 |
GE Vernova
GEV
|
$103M |
| 4 |
Medpace
MEDP
|
$345K |
| 5 |
Morningstar
MORN
|
$62.8K |
Top Sells
| 1 |
TSMC
TSM
|
$336M |
| 2 |
NVIDIA
NVDA
|
$126M |
| 3 |
monday.com
MNDY
|
$2.91M |
| 4 |
Duolingo
DUOL
|
$2.79M |
| 5 |
Spotify
SPOT
|
$2.38M |
Sector Composition
| 1 | Consumer Discretionary | 56.66% |
| 2 | Technology | 24.87% |
| 3 | Industrials | 17.11% |
| 4 | Communication Services | 0.9% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $219M | 36.42% | +2,273,594 | New | +$219M |
|
|
2
Flutter Entertainment
FLUT
$54B
| $122M | 20.24% | +425,511 | New | +$122M |
|
|
3
GE Vernova
GEV
$167B
| $103M | 17.11% | +194,250 | New | +$103M |
|
|
4
NVIDIA
NVDA
$4.24T
| $101M | 16.8% | 638,975 -799,047 | -56% | -$126M |
|
|
5
monday.com
MNDY
$9.95B
| $12.8M | 2.13% | 40,691 -9,263 | -19% | -$2.91M |
|
6
Datadog
DDOG
$47.7B
| $6.89M | 1.15% | 51,263 -4,308 | -8% | -$579K |
|
7
Snowflake
SNOW
$79.6B
| $6.43M | 1.07% | 28,716 -6,252 | -18% | -$1.4M |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $6.01M | 1% | 88,416 -18,794 | -18% | -$1.28M |
|
|
9
Spotify
SPOT
$140B
| $5.39M | 0.9% | 7,029 -3,108 | -31% | -$2.38M |
|
|
10
Duolingo
DUOL
$13.6B
| $4.73M | 0.79% | 11,525 -6,815 | -37% | -$2.79M |
|
11
Procore
PCOR
$10.4B
| $4.71M | 0.78% | 68,839 -15,202 | -18% | -$1.04M |
|
12
Cloudflare
NET
$72.7B
| $3.6M | 0.6% | 18,360 -3,797 | -17% | -$744K |
|
13
Shopify
SHOP
$184B
| $3.33M | 0.55% | 28,835 -5,819 | -17% | -$671K |
|
|
14
Medpace
MEDP
$13.4B
| $1.51M | 0.25% | 4,800 +1,100 | +30% | +$345K |
|
|
15
Morningstar
MORN
$11.1B
| $1.35M | 0.22% | 4,300 +200 | +5% | +$62.8K |
|
16
CrowdStrike
CRWD
$106B
| – | – | -6,007 | Closed | -$2.12M |
|
|
17
TSMC
TSM
$1.2T
| – | – | -2,026,277 | Closed | -$336M |
|