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
$796M
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$223M
2 +$221M
3 +$216M
4
NEM icon
Newmont
NEM
+$2.53M
5
DDOG icon
Datadog
DDOG
+$882K

Top Sells

1 +$34.7M
2 +$30.6M
3 +$25M
4
SAP icon
SAP
SAP
+$21.7M
5
HLT icon
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 Change
in Stake
Capital Flow
26
-168,052
27
-32,845
28
-34,208