CPIH
Consolidated Press International Holdings Portfolio holdings
AUM
$601M
1-Year Return
28.09%
This Quarter Return
+10.18%
1 Year Return
+28.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
–
Cap. Flow
+$290M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Zillow
Z
|
+$228M |
| 2 |
Adobe
ADBE
|
+$24.2M |
| 3 |
Blackstone
BX
|
+$24M |
| 4 |
Microsoft
MSFT
|
+$4.69M |
| 5 |
Procore
PCOR
|
+$4.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 78.47% |
| 2 | Technology | 12.95% |
| 3 | Financials | 8.27% |
| 4 | Real Estate | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zillow
Z
$21.3B
| $228M | 78.47% |
+7,073,095
| New | +$228M |
|
|
2
Adobe
ADBE
$148B
| $24.2M | 8.35% |
+71,999
| New | +$24.2M |
|
|
3
Blackstone
BX
$142B
| $24M | 8.27% |
+323,776
| New | +$24M |
|
|
4
Microsoft
MSFT
$3.79T
| $4.69M | 1.62% |
+19,560
| New | +$4.69M |
|
|
5
Procore
PCOR
$10.5B
| $4.35M | 1.5% |
+92,113
| New | +$4.35M |
|
6
Duolingo
DUOL
$14.1B
| $2.75M | 0.95% |
+38,632
| New | +$2.75M |
|
7
Twilio
TWLO
$15.7B
| $1.57M | 0.54% |
+32,116
| New | +$1.57M |
|
8
Opendoor
OPEN
$6.68B
| $900K | 0.31% |
+775,434
| New | +$900K |
|