CPIH
Consolidated Press International Holdings Portfolio holdings
AUM $548M
AUM
$548M
AUM Growth
-$116M (-17%)
Cap. Flow
+$5.35M
Cap. Flow % of AUM
0.98%
Top 10 Holdings %Top 10 Hldgs %
98.73%
Holding
17
New
2
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 | $3.31M | |
| 2 | $2.12M | |
| 3 | $1.71M | |
| 4 | $1.11M | |
| 5 | $457K |
Top Sells
| 1 | $2.3M | |
| 2 | $1.08M | |
| 3 | $184K | |
| 4 | $106K |
Sector Composition
| 1 | Technology | 98.55% |
| 2 | Communication Services | 1.02% |
| 3 | Financials | 0.22% |
| 4 | Healthcare | 0.21% |
| 5 | Consumer Discretionary | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $336M | 61.39% | 2,026,277 | – | – | |||
| $156M | 28.45% | 1,438,022 | – | – | |||
| $12.1M | 2.22% | 49,954 +1,881 | +4% | +$457K | |||
| $5.82M | 1.06% | 107,210 +20,350 | +23% | +$1.11M | |||
| $5.7M | 1.04% | 18,340 +1,028 | +6% | +$319K | |||
| $5.58M | 1.02% | 10,137 -4,185 | -29% | -$2.3M | |||
| $5.55M | 1.01% | 84,041 -2,780 | -3% | -$184K | |||
| $5.51M | 1.01% | 55,571 +17,212 | +45% | +$1.71M | |||
| $5.11M | 0.93% | 34,968 -727 | -2% | -$106K | |||
| $3.31M | 0.6% | 34,654 | New | +$3.31M | |||
| $2.5M | 0.46% | 22,157 -9,573 | -30% | -$1.08M | |||
| $2.12M | 0.39% | 6,007 | New | +$2.12M | |||
| $1.23M | 0.22% | 4,100 | – | – | |||
| $1.13M | 0.21% | 3,700 | – | – | |||
| $0 | 0% | 0 -40,000 | Closed | – | |||
| $0 | 0% | 0 -110,700 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – |
