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
$793M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.68M
3
+$1.14M
4
DLO icon
dLocal
DLO
+$617K
5
DUOL icon
Duolingo
DUOL
+$521K

Top Sells

1
+$272M
2
+$1.77M

Sector Composition

1 Technology 66.22%
2 Communication Services 33.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 34.78%
2,233,430
-2,203,000
2
$263M 33.17%
521,806
3
$207M 26.05%
1,188,975
4
$11.1M 1.41%
46,303
+1,649
5
$6.7M 0.84%
103,907
+17,626
6
$5.88M 0.74%
88,630
+3,261
7
$5.7M 0.72%
27,335
+2,498
8
$4.95M 0.62%
38,134
+1,361
9
$4.84M 0.61%
15,434
-5,637
10
$2.89M 0.36%
+21,421
11
$2.77M 0.35%
342,368
+76,275
12
$2.68M 0.34%
+32,391