CPIH
Consolidated Press International Holdings Portfolio holdings
AUM $601M
1-Year Return
28.09%
This Quarter Return
+16.57%
1 Year Return
+28.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$796M
AUM Growth
+$433M
(+119%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
51.77%
Top 10 Holdings %
Top 10 Hldgs %
98.94%
Holding
28
New
4
Increased
3
Reduced
3
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$223M |
| 2 |
NVIDIA
NVDA
|
+$221M |
| 3 |
Adobe
ADBE
|
+$216M |
| 4 |
Newmont
NEM
|
+$2.53M |
| 5 |
Datadog
DDOG
|
+$882K |
Top Sells
| 1 |
Blackstone
BX
|
+$34.7M |
| 2 |
Intercontinental Exchange
ICE
|
+$30.6M |
| 3 |
ASML
ASML
|
+$25M |
| 4 |
SAP
SAP
|
+$21.7M |
| 5 |
Hilton Worldwide
HLT
|
+$21M |
Sector Composition
| 1 | Technology | 59.23% |
| 2 | Communication Services | 40.45% |
| 3 | Materials | 0.32% |
| 4 | Consumer Discretionary | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.92T
| $223M | 28.06% |
+631,306
| New | +$223M |
|
|
2
NVIDIA
NVDA
$4.31T
| $221M | 27.8% |
+4,470,930
| New | +$221M |
|
|
3
Adobe
ADBE
$147B
| $216M | 27.09% |
+361,640
| New | +$216M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $92.8M | 11.66% |
6,276,890
| – | – |
|
5
monday.com
MNDY
$9.98B
| $8.35M | 1.05% |
44,465
| – | – |
|
|
XYZ
6
Block, Inc.
XYZ
$45.1B
| $6.71M | 0.84% |
86,736
+4,917
| +6% | +$380K |
|
7
Procore
PCOR
$10.6B
| $5.95M | 0.75% |
86,023
-8,113
| -9% | -$562K |
|
8
Duolingo
DUOL
$13.2B
| $4.58M | 0.58% |
20,195
-19,298
| -49% | -$4.38M |
|
|
9
Datadog
DDOG
$48.3B
| $4.5M | 0.56% |
37,056
+7,263
| +24% | +$882K |
|
10
dLocal
DLO
$4.16B
| $4.45M | 0.56% |
251,594
+45,416
| +22% | +$803K |
|
11
Spotify
SPOT
$145B
| $3.87M | 0.49% |
20,591
-9,233
| -31% | -$1.73M |
|
|
12
Newmont
NEM
$87B
| $2.53M | 0.32% |
+61,242
| New | +$2.53M |
|
13
Fiverr
FVRR
$832M
| $2.03M | 0.25% |
74,444
| – | – |
|
14
Apollo Global Management
APO
$79.3B
| – | – |
-96,627
| Closed | -$8.67M |
|
15
Ares Management
ARES
$39.4B
| – | – |
-77,716
| Closed | -$7.99M |
|
|
16
ASML
ASML
$340B
| – | – |
-42,505
| Closed | -$25M |
|
17
Booking.com
BKNG
$180B
| – | – |
-4,915
| Closed | -$15.2M |
|
|
18
Blackstone
BX
$144B
| – | – |
-323,776
| Closed | -$34.7M |
|
19
Expedia Group
EXPE
$28.3B
| – | – |
-186,173
| Closed | -$19.2M |
|
|
20
Hilton Worldwide
HLT
$64.2B
| – | – |
-139,596
| Closed | -$21M |
|
21
KKR & Co
KKR
$129B
| – | – |
-212,127
| Closed | -$13.1M |
|
22
Mastercard
MA
$526B
| – | – |
-20,639
| Closed | -$8.17M |
|
23
Microsoft
MSFT
$3.81T
| – | – |
-35,860
| Closed | -$11.3M |
|
24
Netflix
NFLX
$511B
| – | – |
-52,741
| Closed | -$19.9M |
|
|
25
SAP
SAP
$292B
| – | – |
-168,052
| Closed | -$21.7M |
|