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
$796M
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$221M
3
+$216M
4
NEM icon
Newmont
NEM
+$2.53M
5
DDOG icon
Datadog
DDOG
+$882K

Top Sells

1
+$34.7M
2
+$30.6M
3
+$25M
4
SAP icon
SAP
SAP
+$21.7M
5
HLT icon
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 Change
in Stake 		Capital Flow
1
$223M 28.06%
+631,306
2
$221M 27.8%
+4,470,930
3
$216M 27.09%
+361,640
4
$92.8M 11.66%
6,276,890
5
$8.35M 1.05%
44,465
6
$6.71M 0.84%
86,736
+4,917
7
$5.95M 0.75%
86,023
-8,113
8
$4.58M 0.58%
20,195
-19,298
9
$4.5M 0.56%
37,056
+7,263
10
$4.45M 0.56%
251,594
+45,416
11
$3.87M 0.49%
20,591
-9,233
12
$2.53M 0.32%
+61,242
13
$2.03M 0.25%
74,444
14
– –
-277,847
15
– –
-96,627
16
– –
-77,716
17
– –
-42,505
18
– –
-4,915
19
– –
-323,776
20
– –
-186,173
21
– –
-139,596
22
– –
-212,127
23
– –
-20,639
24
– –
-35,860
25
– –
-52,741
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