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CPIH

Consolidated Press International Holdings Portfolio holdings

AUM $631K
This Fund
S&P 500
This Quarter Est. Return
+13.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$110M
Cap. Flow
+$76.8M
Cap. Flow %
24.08%
Top 10 Hldgs %
79.56%
Holding
28
New
10
Increased
10
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$19.4M
2
ASML icon
ASML
ASML
+$11.5M
3
SAP icon
SAP
SAP
+$8.89M
4
ADBE icon
Adobe
ADBE
+$8.22M
5
MNDY icon
monday.com
MNDY
+$6.54M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$7.75M
2
INTU icon
Intuit
INTU
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 47.8%
2 Financials 21.93%
3 Consumer Discretionary 16.91%
4 Communication Services 9.15%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.27T
$648K 0.2%
15,320
– –
ABNB icon
27
Airbnb
ABNB
$111B
– –
-62,312
Closed -$7.75M
INTU icon
28
Intuit
INTU
$91.5B
– –
-3,692
Closed -$1.65M
1
2

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Consolidated Press International Holdings's Q2 2023 Portfolio in Review

As of Q2 2023, Consolidated Press International Holdings held 28 positions worth $319M, up 52% from $209M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Consolidated Press International Holdings deployed $76.8M of net new capital in Q2 2023, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Netflix: 527,410 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the most notable exit was Airbnb, an estimated $7.75M sold.

  • Consolidated Press International Holdings's largest Q2 2023 buy was Netflix: 527,410 shares worth $23.2M.
  • Consolidated Press International Holdings added most to ASML in Q2 2023, an estimated $11.5M increase.
  • Consolidated Press International Holdings fully exited Airbnb in Q2 2023, selling an estimated $7.75M.
  • Consolidated Press International Holdings's ten largest holdings make up 80% of its $319M portfolio in Q2 2023.
  • Consolidated Press International Holdings opened 10 new positions and closed 2 in Q2 2023.
  • Consolidated Press International Holdings's portfolio value rose 52% quarter-over-quarter to $319M.

Based on Consolidated Press International Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.