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
$319M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$12.3M
3
+$9.98M
4
SAP icon
SAP
SAP
+$9.2M
5
MNDY icon
monday.com
MNDY
+$7.49M

Top Sells

1
+$7.75M
2
+$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 Change
in Stake 		Capital Flow
1
$48.2M 15.11%
98,564
+20,410
2
$41.6M 13.03%
57,371
+16,904
3
$30.1M 9.43%
323,776
4
$23.2M 7.28%
+52,741
5
$23M 7.21%
168,052
+67,250
6
$21.6M 6.77%
190,890
+24,389
7
$20.4M 6.38%
186,173
8
$20.3M 6.37%
139,596
+15,973
9
$13.3M 4.16%
4,915
10
$12.2M 3.83%
35,860
11
$10.3M 3.23%
30,096
12
$7.49M 2.35%
+43,749
13
$6.03M 1.89%
92,621
+508
14
$5.55M 1.74%
38,857
+225
15
$4.06M 1.27%
+25,275
16
$4.01M 1.26%
+16,873
17
$4.01M 1.26%
+10,186
18
$3.46M 1.08%
+35,923
19
$3.45M 1.08%
+44,964
20
$3.36M 1.05%
+60,040
21
$3.3M 1.03%
49,513
+18,720
22
$3.13M 0.98%
778,104
+2,670
23
$2.48M 0.78%
+202,782
24
$2.06M 0.64%
32,317
+201
25
$1.91M 0.6%
+73,245
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