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CPIH

Consolidated Press International Holdings Portfolio holdings

AUM $631K
This Fund
S&P 500
This Quarter Est. Return
-4.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$44.7M
Cap. Flow
+$63M
Cap. Flow %
17.33%
Top 10 Hldgs %
77.33%
Holding
28
New
2
Increased
14
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$93M
2
ICE icon
Intercontinental Exchange
ICE
+$9.96M
3
KKR icon
KKR & Co
KKR
+$9.24M
4
APO icon
Apollo Global Management
APO
+$4.34M
5
ARES icon
Ares Management
ARES
+$4.23M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$48.2M
2
ISRG icon
Intuitive Surgical
ISRG
+$10.3M
3
ASML icon
ASML
ASML
+$9.87M
4
OPEN icon
Opendoor
OPEN
+$3.13M
5
NVDA icon
NVIDIA
NVDA
+$648K

Sector Composition

Rank Sector Weight
1 Financials 30.53%
2 Communication Services 29.51%
3 Technology 24.76%
4 Consumer Discretionary 15.21%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$142B
– –
-30,096
Closed -$10.3M
NVDA icon
27
NVIDIA
NVDA
$5.27T
– –
-15,320
Closed -$648K
OPEN icon
28
Opendoor
OPEN
$3.5B
– –
-804,041
Closed -$3.13M
1
2

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Consolidated Press International Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Consolidated Press International Holdings held 28 positions worth $364M, up 14% from $319M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Consolidated Press International Holdings deployed $63M of net new capital in Q3 2023, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was Paramount Global Class B: 6,276,890 shares worth $81M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was ASML, an estimated $9.87M trimmed.

  • Consolidated Press International Holdings's largest Q3 2023 buy was Paramount Global Class B: 6,276,890 shares worth $81M.
  • Consolidated Press International Holdings added most to Intercontinental Exchange in Q3 2023, an estimated $9.96M increase.
  • Consolidated Press International Holdings's biggest Q3 2023 reduction was ASML, cutting an estimated $9.87M.
  • Consolidated Press International Holdings fully exited Adobe in Q3 2023, selling an estimated $48.2M.
  • Consolidated Press International Holdings's ten largest holdings make up 77% of its $364M portfolio in Q3 2023.
  • Consolidated Press International Holdings opened 2 new positions and closed 4 in Q3 2023.
  • Consolidated Press International Holdings's portfolio value rose 14% quarter-over-quarter to $364M.

Based on Consolidated Press International Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.