CPIH

Consolidated Press International Holdings Portfolio holdings

AUM $601M
1-Year Return 28.09%
This Quarter Return
+20.87%
1 Year Return
+28.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$793M
AUM Growth
-$66.6M
Cap. Flow
-$265M
Cap. Flow %
-33.44%
Top 10 Hldgs %
99.31%
Holding
12
New
2
Increased
6
Reduced
2
Closed
–

Top Buys

1
SNOW icon
Snowflake
SNOW
+$2.89M
2
NET icon
Cloudflare
NET
+$2.68M
3
XYZ
Block, Inc.
XYZ
+$1.14M
4
DLO icon
dLocal
DLO
+$617K
5
DUOL icon
Duolingo
DUOL
+$521K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$272M
2
SPOT icon
Spotify
SPOT
+$1.77M

Sector Composition

1 Technology 66.22%
2 Communication Services 33.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.33T
$276M 34.78%
2,233,430
-2,203,000
-50% -$272M
META icon
2
Meta Platforms (Facebook)
META
$1.9T
$263M 33.17%
521,806
– –
TSM icon
3
TSMC
TSM
$1.35T
$207M 26.05%
1,188,975
– –
MNDY icon
4
monday.com
MNDY
$9.9B
$11.1M 1.41%
46,303
+1,649
+4% +$397K
XYZ
5
Block, Inc.
XYZ
$44.4B
$6.7M 0.84%
103,907
+17,626
+20% +$1.14M
PCOR icon
6
Procore
PCOR
$10.5B
$5.88M 0.74%
88,630
+3,261
+4% +$216K
DUOL icon
7
Duolingo
DUOL
$14.1B
$5.7M 0.72%
27,335
+2,498
+10% +$521K
DDOG icon
8
Datadog
DDOG
$47.6B
$4.95M 0.62%
38,134
+1,361
+4% +$177K
SPOT icon
9
Spotify
SPOT
$143B
$4.84M 0.61%
15,434
-5,637
-27% -$1.77M
SNOW icon
10
Snowflake
SNOW
$74.9B
$2.89M 0.36%
+21,421
New +$2.89M
DLO icon
11
dLocal
DLO
$4.03B
$2.77M 0.35%
342,368
+76,275
+29% +$617K
NET icon
12
Cloudflare
NET
$77.1B
$2.68M 0.34%
+32,391
New +$2.68M