CPIH

Consolidated Press International Holdings Portfolio holdings

AUM $601M
1-Year Return 28.09%
This Quarter Return
+20.37%
1 Year Return
+28.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
-$80.8M
Cap. Flow
-$94.9M
Cap. Flow %
-45.32%
Top 10 Hldgs %
87.28%
Holding
19
New
11
Increased
2
Reduced
–
Closed
1

Top Buys

1
ASML icon
ASML
ASML
+$27.5M
2
EXPE icon
Expedia Group
EXPE
+$18.1M
3
HLT icon
Hilton Worldwide
HLT
+$17.4M
4
ICE icon
Intercontinental Exchange
ICE
+$17.4M
5
BKNG icon
Booking.com
BKNG
+$13M

Top Sells

1
Z icon
Zillow
Z
+$228M

Sector Composition

1 Technology 46.95%
2 Consumer Discretionary 26.86%
3 Financials 21.87%
4 Healthcare 3.67%
5 Real Estate 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
1
Adobe
ADBE
$147B
$30.1M 14.38%
78,154
+6,155
+9% +$2.37M
BX icon
2
Blackstone
BX
$143B
$28.4M 13.58%
323,776
– –
ASML icon
3
ASML
ASML
$341B
$27.5M 13.15%
+40,467
New +$27.5M
EXPE icon
4
Expedia Group
EXPE
$28.2B
$18.1M 8.62%
+186,173
New +$18.1M
HLT icon
5
Hilton Worldwide
HLT
$63.8B
$17.4M 8.31%
+123,623
New +$17.4M
ICE icon
6
Intercontinental Exchange
ICE
$98.6B
$17.4M 8.29%
+166,501
New +$17.4M
BKNG icon
7
Booking.com
BKNG
$180B
$13M 6.22%
+4,915
New +$13M
SAP icon
8
SAP
SAP
$294B
$12.8M 6.09%
+100,802
New +$12.8M
MSFT icon
9
Microsoft
MSFT
$3.83T
$10.3M 4.94%
35,860
+16,300
+83% +$4.7M
ABNB icon
10
Airbnb
ABNB
$73.7B
$7.75M 3.7%
+62,312
New +$7.75M
ISRG icon
11
Intuitive Surgical
ISRG
$156B
$7.69M 3.67%
+30,096
New +$7.69M
PCOR icon
12
Procore
PCOR
$10.7B
$5.77M 2.75%
92,113
– –
DUOL icon
13
Duolingo
DUOL
$13.1B
$5.51M 2.63%
38,632
– –
TWLO icon
14
Twilio
TWLO
$16B
$2.14M 1.02%
32,116
– –
XYZ
15
Block, Inc.
XYZ
$45.5B
$2.11M 1.01%
+30,793
New +$2.11M
INTU icon
16
Intuit
INTU
$182B
$1.65M 0.79%
+3,692
New +$1.65M
OPEN icon
17
Opendoor
OPEN
$6.98B
$1.36M 0.65%
775,434
– –
NVDA icon
18
NVIDIA
NVDA
$4.33T
$426K 0.2%
+15,320
New +$426K
Z icon
19
Zillow
Z
$21.1B
– –
-7,073,095
Closed -$228M