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
$364M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$81M
2 +$9.57M
3 +$9.37M
4
APO icon
Apollo Global Management
APO
+$4.64M
5
ARES icon
Ares Management
ARES
+$4.3M

Top Sells

1 +$48.2M
2 +$10.3M
3 +$8.75M
4
OPEN icon
Opendoor
OPEN
+$3.13M
5
NVDA icon
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 Change
in Stake
Capital Flow
26
-30,096
27
-15,320
28
-778,104