CPIH

Consolidated Press International Holdings Portfolio holdings

AUM $601M
1-Year Return 28.09%
This Quarter Return
+55.85%
1 Year Return
+28.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$860M
AUM Growth
+$63.5M
Cap. Flow
-$206M
Cap. Flow %
-24%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
4
Reduced
5
Closed
4

Top Buys

1
TSM icon
TSMC
TSM
+$162M
2
DUOL icon
Duolingo
DUOL
+$1.02M
3
DLO icon
dLocal
DLO
+$213K
4
SPOT icon
Spotify
SPOT
+$127K
5
MNDY icon
monday.com
MNDY
+$42.7K

Top Sells

1
ADBE icon
Adobe
ADBE
+$216M
2
PARA
Paramount Global Class B
PARA
+$92.8M
3
META icon
Meta Platforms (Facebook)
META
+$53.2M
4
NVDA icon
NVIDIA
NVDA
+$3.12M
5
NEM icon
Newmont
NEM
+$2.53M

Sector Composition

1 Technology 69.89%
2 Communication Services 30.11%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.33T
$401M 46.62%
4,436,430
-34,500
-0.8% -$3.12M
META icon
2
Meta Platforms (Facebook)
META
$1.92T
$253M 29.47%
521,806
-109,500
-17% -$53.2M
TSM icon
3
TSMC
TSM
$1.36T
$162M 18.81%
+1,188,975
New +$162M
MNDY icon
4
monday.com
MNDY
$9.97B
$10.1M 1.17%
44,654
+189
+0.4% +$42.7K
XYZ
5
Block, Inc.
XYZ
$45.5B
$7.3M 0.85%
86,281
-455
-0.5% -$38.5K
PCOR icon
6
Procore
PCOR
$10.7B
$7.01M 0.82%
85,369
-654
-0.8% -$53.7K
SPOT icon
7
Spotify
SPOT
$145B
$5.56M 0.65%
21,071
+480
+2% +$127K
DUOL icon
8
Duolingo
DUOL
$13.1B
$5.48M 0.64%
24,837
+4,642
+23% +$1.02M
DDOG icon
9
Datadog
DDOG
$48.4B
$4.55M 0.53%
36,773
-283
-0.8% -$35K
DLO icon
10
dLocal
DLO
$4.16B
$3.91M 0.45%
266,093
+14,499
+6% +$213K
ADBE icon
11
Adobe
ADBE
$147B
– –
-361,640
Closed -$216M
FVRR icon
12
Fiverr
FVRR
$847M
– –
-74,444
Closed -$2.03M
NEM icon
13
Newmont
NEM
$87.2B
– –
-61,242
Closed -$2.53M
PARA
14
DELISTED
Paramount Global Class B
PARA
– –
-6,276,890
Closed -$92.8M