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
$209M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$18.1M
3
+$17.4M
4
ICE icon
Intercontinental Exchange
ICE
+$17.4M
5
BKNG icon
Booking.com
BKNG
+$13M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$30.1M 14.38%
78,154
+6,155
2
$28.4M 13.58%
323,776
3
$27.5M 13.15%
+40,467
4
$18.1M 8.62%
+186,173
5
$17.4M 8.31%
+123,623
6
$17.4M 8.29%
+166,501
7
$13M 6.22%
+4,915
8
$12.8M 6.09%
+100,802
9
$10.3M 4.94%
35,860
+16,300
10
$7.75M 3.7%
+62,312
11
$7.69M 3.67%
+30,096
12
$5.77M 2.75%
92,113
13
$5.51M 2.63%
38,632
14
$2.14M 1.02%
32,116
15
$2.11M 1.01%
+30,793
16
$1.65M 0.79%
+3,692
17
$1.36M 0.65%
775,434
18
$426K 0.2%
+15,320
19
– –
-7,073,095