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
$290M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$24.2M
3
+$24M
4
MSFT icon
Microsoft
MSFT
+$4.69M
5
PCOR icon
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 Change
in Stake 		Capital Flow
1
$228M 78.47%
+7,073,095
2
$24.2M 8.35%
+71,999
3
$24M 8.27%
+323,776
4
$4.69M 1.62%
+19,560
5
$4.35M 1.5%
+92,113
6
$2.75M 0.95%
+38,632
7
$1.57M 0.54%
+32,116
8
$900K 0.31%
+775,434