CPIH

Consolidated Press International Holdings Portfolio holdings

AUM $601M
1-Year Return 28.09%
This Quarter Return
+1.36%
1 Year Return
+28.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$640M
AUM Growth
-$153M
Cap. Flow
-$187M
Cap. Flow %
-29.25%
Top 10 Hldgs %
99.04%
Holding
15
New
3
Increased
3
Reduced
5
Closed
1

Top Buys

1
TSM icon
TSMC
TSM
+$145M
2
SNOW icon
Snowflake
SNOW
+$1.72M
3
MORN icon
Morningstar
MORN
+$1.31M
4
MEDP icon
Medpace
MEDP
+$1.13M
5
CCCS icon
CCC Intelligent Solutions
CCCS
+$1.08M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$237M
2
NVDA icon
NVIDIA
NVDA
+$96.6M
3
DLO icon
dLocal
DLO
+$2.77M
4
DUOL icon
Duolingo
DUOL
+$1.17M
5
MNDY icon
monday.com
MNDY
+$583K

Sector Composition

1 Technology 89.19%
2 Communication Services 10.43%
3 Financials 0.2%
4 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
1
TSMC
TSM
$1.35T
$352M 54.97%
2,026,277
+837,302
+70% +$145M
NVDA icon
2
NVIDIA
NVDA
$4.33T
$175M 27.28%
1,438,022
-795,408
-36% -$96.6M
META icon
3
Meta Platforms (Facebook)
META
$1.9T
$61.4M 9.59%
107,197
-414,609
-79% -$237M
MNDY icon
4
monday.com
MNDY
$9.9B
$12.3M 1.92%
44,204
-2,099
-5% -$583K
XYZ
5
Block, Inc.
XYZ
$44.4B
$6.98M 1.09%
103,907
– –
DUOL icon
6
Duolingo
DUOL
$14.1B
$6.53M 1.02%
23,172
-4,163
-15% -$1.17M
PCOR icon
7
Procore
PCOR
$10.5B
$5.47M 0.85%
88,630
– –
SPOT icon
8
Spotify
SPOT
$143B
$5.39M 0.84%
14,621
-813
-5% -$300K
DDOG icon
9
Datadog
DDOG
$47.6B
$5.27M 0.82%
45,803
+7,669
+20% +$882K
SNOW icon
10
Snowflake
SNOW
$74.9B
$4.19M 0.65%
36,439
+15,018
+70% +$1.72M
NET icon
11
Cloudflare
NET
$77.1B
$2.62M 0.41%
32,391
– –
MORN icon
12
Morningstar
MORN
$10.8B
$1.31M 0.2%
+4,100
New +$1.31M
MEDP icon
13
Medpace
MEDP
$13.8B
$1.13M 0.18%
+3,400
New +$1.13M
CCCS icon
14
CCC Intelligent Solutions
CCCS
$6.37B
$1.08M 0.17%
+97,900
New +$1.08M
DLO icon
15
dLocal
DLO
$4.03B
– –
-342,368
Closed -$2.77M