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
$860M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$1.02M
3
+$213K
4
SPOT icon
Spotify
SPOT
+$127K
5
MNDY icon
monday.com
MNDY
+$42.7K

Top Sells

1
+$216M
2
+$92.8M
3
+$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 Change
in Stake 		Capital Flow
1
$401M 46.62%
4,436,430
-34,500
2
$253M 29.47%
521,806
-109,500
3
$162M 18.81%
+1,188,975
4
$10.1M 1.17%
44,654
+189
5
$7.3M 0.85%
86,281
-455
6
$7.01M 0.82%
85,369
-654
7
$5.56M 0.65%
21,071
+480
8
$5.48M 0.64%
24,837
+4,642
9
$4.55M 0.53%
36,773
-283
10
$3.91M 0.45%
266,093
+14,499
11
– –
-361,640
12
– –
-74,444
13
– –
-61,242
14
– –
-6,276,890