CPIH
Consolidated Press International Holdings Portfolio holdings
AUM $601M
1-Year Return
28.09%
This Quarter Return
-4.01%
1 Year Return
+28.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$44.7M
(+14%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
28
New
2
Increased
14
Reduced
1
Closed
4
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$81M |
| 2 |
Intercontinental Exchange
ICE
|
+$9.57M |
| 3 |
KKR & Co
KKR
|
+$9.37M |
| 4 |
Apollo Global Management
APO
|
+$4.64M |
| 5 |
Ares Management
ARES
|
+$4.3M |
Top Sells
| 1 |
Adobe
ADBE
|
+$48.2M |
| 2 |
Intuitive Surgical
ISRG
|
+$10.3M |
| 3 |
ASML
ASML
|
+$8.75M |
| 4 |
Opendoor
OPEN
|
+$3.13M |
| 5 |
NVIDIA
NVDA
|
+$648K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intuitive Surgical
ISRG
$156B
| – | – |
-30,096
| Closed | -$10.3M |
|
|
27
NVIDIA
NVDA
$4.33T
| – | – |
-15,320
| Closed | -$648K |
|
|
28
Opendoor
OPEN
$6.98B
| – | – |
-778,104
| Closed | -$3.13M |
|