CPIH
Consolidated Press International Holdings Portfolio holdings
AUM $601M
1-Year Return
28.09%
This Quarter Return
+16.57%
1 Year Return
+28.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$796M
AUM Growth
+$433M
(+119%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
51.77%
Top 10 Holdings %
Top 10 Hldgs %
98.94%
Holding
28
New
4
Increased
3
Reduced
3
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$223M |
| 2 |
NVIDIA
NVDA
|
+$221M |
| 3 |
Adobe
ADBE
|
+$216M |
| 4 |
Newmont
NEM
|
+$2.53M |
| 5 |
Datadog
DDOG
|
+$882K |
Top Sells
| 1 |
Blackstone
BX
|
+$34.7M |
| 2 |
Intercontinental Exchange
ICE
|
+$30.6M |
| 3 |
ASML
ASML
|
+$25M |
| 4 |
SAP
SAP
|
+$21.7M |
| 5 |
Hilton Worldwide
HLT
|
+$21M |
Sector Composition
| 1 | Technology | 59.23% |
| 2 | Communication Services | 40.45% |
| 3 | Materials | 0.32% |
| 4 | Consumer Discretionary | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Twilio
TWLO
$16B
| – | – |
-32,845
| Closed | -$1.92M |
|
27
Visa
V
$658B
| – | – |
-34,208
| Closed | -$7.87M |
|
|
28
Intercontinental Exchange
ICE
$98.6B
| – | – |
-277,847
| Closed | -$30.6M |
|