CPIH

Consolidated Press International Holdings Portfolio holdings

AUM $601M
1-Year Return 28.09%
This Quarter Return
-4.01%
1 Year Return
+28.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$44.7M
Cap. Flow
+$51.2M
Cap. Flow %
14.09%
Top 10 Hldgs %
77.33%
Holding
28
New
2
Increased
14
Reduced
1
Closed
4

Top Buys

1
PARA
Paramount Global Class B
PARA
+$81M
2
ICE icon
Intercontinental Exchange
ICE
+$9.57M
3
KKR icon
KKR & Co
KKR
+$9.37M
4
APO icon
Apollo Global Management
APO
+$4.64M
5
ARES icon
Ares Management
ARES
+$4.3M

Top Sells

1
ADBE icon
Adobe
ADBE
+$48.2M
2
ISRG icon
Intuitive Surgical
ISRG
+$10.3M
3
ASML icon
ASML
ASML
+$8.75M
4
OPEN icon
Opendoor
OPEN
+$3.13M
5
NVDA icon
NVIDIA
NVDA
+$648K

Sector Composition

1 Financials 30.53%
2 Communication Services 29.51%
3 Technology 24.76%
4 Consumer Discretionary 15.21%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
1
DELISTED
Paramount Global Class B
PARA
$81M 22.26%
+6,276,890
New +$81M
BX icon
2
Blackstone
BX
$143B
$34.7M 9.54%
323,776
– –
ICE icon
3
Intercontinental Exchange
ICE
$98.8B
$30.6M 8.4%
277,847
+86,957
+46% +$9.57M
ASML icon
4
ASML
ASML
$338B
$25M 6.88%
42,505
-14,866
-26% -$8.75M
SAP icon
5
SAP
SAP
$293B
$21.7M 5.97%
168,052
– –
HLT icon
6
Hilton Worldwide
HLT
$64.1B
$21M 5.76%
139,596
– –
NFLX icon
7
Netflix
NFLX
$510B
$19.9M 5.48%
52,741
– –
EXPE icon
8
Expedia Group
EXPE
$28.1B
$19.2M 5.28%
186,173
– –
BKNG icon
9
Booking.com
BKNG
$179B
$15.2M 4.17%
4,915
– –
KKR icon
10
KKR & Co
KKR
$130B
$13.1M 3.59%
212,127
+152,087
+253% +$9.37M
MSFT icon
11
Microsoft
MSFT
$3.8T
$11.3M 3.11%
35,860
– –
APO icon
12
Apollo Global Management
APO
$79.6B
$8.67M 2.38%
96,627
+51,663
+115% +$4.64M
MA icon
13
Mastercard
MA
$527B
$8.17M 2.25%
20,639
+10,453
+103% +$4.14M
ARES icon
14
Ares Management
ARES
$39.8B
$7.99M 2.2%
77,716
+41,793
+116% +$4.3M
V icon
15
Visa
V
$658B
$7.87M 2.16%
34,208
+17,335
+103% +$3.99M
MNDY icon
16
monday.com
MNDY
$10B
$7.08M 1.95%
44,465
+716
+2% +$114K
DUOL icon
17
Duolingo
DUOL
$13.5B
$6.55M 1.8%
39,493
+636
+2% +$105K
PCOR icon
18
Procore
PCOR
$10.6B
$6.15M 1.69%
94,136
+1,515
+2% +$99K
SPOT icon
19
Spotify
SPOT
$145B
$4.61M 1.27%
29,824
+4,549
+18% +$703K
DLO icon
20
dLocal
DLO
$4.19B
$3.95M 1.09%
206,178
+3,396
+2% +$65.1K
XYZ
21
Block, Inc.
XYZ
$45B
$3.62M 1%
81,819
+32,306
+65% +$1.43M
DDOG icon
22
Datadog
DDOG
$48.6B
$2.71M 0.75%
+29,793
New +$2.71M
TWLO icon
23
Twilio
TWLO
$15.9B
$1.92M 0.53%
32,845
+528
+2% +$30.9K
FVRR icon
24
Fiverr
FVRR
$825M
$1.82M 0.5%
74,444
+1,199
+2% +$29.3K
ADBE icon
25
Adobe
ADBE
$147B
– –
-98,564
Closed -$48.2M
1
2