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
$364M
AUM Growth
+$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$81M
2
+$9.57M
3
+$9.37M
4
APO icon
Apollo Global Management
APO
+$4.64M
5
ARES icon
Ares Management
ARES
+$4.3M

Top Sells

1
+$48.2M
2
+$10.3M
3
+$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 Change
in Stake 		Capital Flow
1
$81M 22.26%
+6,276,890
2
$34.7M 9.54%
323,776
3
$30.6M 8.4%
277,847
+86,957
4
$25M 6.88%
42,505
-14,866
5
$21.7M 5.97%
168,052
6
$21M 5.76%
139,596
7
$19.9M 5.48%
52,741
8
$19.2M 5.28%
186,173
9
$15.2M 4.17%
4,915
10
$13.1M 3.59%
212,127
+152,087
11
$11.3M 3.11%
35,860
12
$8.67M 2.38%
96,627
+51,663
13
$8.17M 2.25%
20,639
+10,453
14
$7.99M 2.2%
77,716
+41,793
15
$7.87M 2.16%
34,208
+17,335
16
$7.08M 1.95%
44,465
+716
17
$6.55M 1.8%
39,493
+636
18
$6.15M 1.69%
94,136
+1,515
19
$4.61M 1.27%
29,824
+4,549
20
$3.95M 1.09%
206,178
+3,396
21
$3.62M 1%
81,819
+32,306
22
$2.71M 0.75%
+29,793
23
$1.92M 0.53%
32,845
+528
24
$1.82M 0.5%
74,444
+1,199
25
– –
-98,564
1
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