CPIH

Consolidated Press International Holdings Portfolio holdings

AUM $601M
1-Year Est. Return 28.09%
This Quarter Est. Return
1 Year Est. Return
+28.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$23.2M
2 +$12.3M
3 +$9.98M
4
SAP icon
SAP
SAP
+$9.2M
5
MNDY icon
monday.com
MNDY
+$7.49M

Top Sells

1 +$7.75M
2 +$1.65M

Sector Composition

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
26
$648K 0.2%
15,320
27
-62,312
28
-3,692