CPIH
Consolidated Press International Holdings Portfolio holdings
AUM $601M
1-Year Return
28.09%
This Quarter Return
+13.9%
1 Year Return
+28.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$110M
(+52%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
26.92%
Top 10 Holdings %
Top 10 Hldgs %
79.56%
Holding
28
New
10
Increased
10
Reduced
–
Closed
2
Top Buys
| 1 |
Netflix
NFLX
|
+$23.2M |
| 2 |
ASML
ASML
|
+$12.3M |
| 3 |
Adobe
ADBE
|
+$9.98M |
| 4 |
SAP
SAP
|
+$9.2M |
| 5 |
monday.com
MNDY
|
+$7.49M |
Top Sells
| 1 |
Airbnb
ABNB
|
+$7.75M |
| 2 |
Intuit
INTU
|
+$1.65M |
Sector Composition
| 1 | Technology | 47.8% |
| 2 | Financials | 21.93% |
| 3 | Consumer Discretionary | 16.91% |
| 4 | Communication Services | 9.15% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$147B
| $48.2M | 15.11% |
98,564
+20,410
| +26% | +$9.98M |
|
|
2
ASML
ASML
$341B
| $41.6M | 13.03% |
57,371
+16,904
| +42% | +$12.3M |
|
3
Blackstone
BX
$144B
| $30.1M | 9.43% |
323,776
| – | – |
|
|
4
Netflix
NFLX
$512B
| $23.2M | 7.28% |
+52,741
| New | +$23.2M |
|
|
5
SAP
SAP
$293B
| $23M | 7.21% |
168,052
+67,250
| +67% | +$9.2M |
|
6
Intercontinental Exchange
ICE
$98.9B
| $21.6M | 6.77% |
190,890
+24,389
| +15% | +$2.76M |
|
7
Expedia Group
EXPE
$28.3B
| $20.4M | 6.38% |
186,173
| – | – |
|
8
Hilton Worldwide
HLT
$64.1B
| $20.3M | 6.37% |
139,596
+15,973
| +13% | +$2.32M |
|
9
Booking.com
BKNG
$180B
| $13.3M | 4.16% |
4,915
| – | – |
|
10
Microsoft
MSFT
$3.82T
| $12.2M | 3.83% |
35,860
| – | – |
|
11
Intuitive Surgical
ISRG
$156B
| $10.3M | 3.23% |
30,096
| – | – |
|
|
12
monday.com
MNDY
$10B
| $7.49M | 2.35% |
+43,749
| New | +$7.49M |
|
13
Procore
PCOR
$10.6B
| $6.03M | 1.89% |
92,621
+508
| +0.6% | +$33.1K |
|
14
Duolingo
DUOL
$13.2B
| $5.55M | 1.74% |
38,857
+225
| +0.6% | +$32.2K |
|
15
Spotify
SPOT
$145B
| $4.06M | 1.27% |
+25,275
| New | +$4.06M |
|
16
Visa
V
$658B
| $4.01M | 1.26% |
+16,873
| New | +$4.01M |
|
17
Mastercard
MA
$526B
| $4.01M | 1.26% |
+10,186
| New | +$4.01M |
|
18
Ares Management
ARES
$39.5B
| $3.46M | 1.08% |
+35,923
| New | +$3.46M |
|
19
Apollo Global Management
APO
$79.3B
| $3.45M | 1.08% |
+44,964
| New | +$3.45M |
|
20
KKR & Co
KKR
$129B
| $3.36M | 1.05% |
+60,040
| New | +$3.36M |
|
|
XYZ
21
Block, Inc.
XYZ
$45.2B
| $3.3M | 1.03% |
49,513
+18,720
| +61% | +$1.25M |
|
22
Opendoor
OPEN
$6.95B
| $3.13M | 0.98% |
778,104
+2,670
| +0.3% | +$10.7K |
|
23
dLocal
DLO
$4.17B
| $2.48M | 0.78% |
+202,782
| New | +$2.48M |
|
24
Twilio
TWLO
$15.9B
| $2.06M | 0.64% |
32,317
+201
| +0.6% | +$12.8K |
|
25
Fiverr
FVRR
$830M
| $1.91M | 0.6% |
+73,245
| New | +$1.91M |
|