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
$640M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$1.72M
3
+$1.31M
4
MEDP icon
Medpace
MEDP
+$1.13M
5
CCC
CCC Intelligent Solutions
CCC
+$1.08M

Top Sells

1
+$237M
2
+$96.6M
3
+$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 Change
in Stake 		Capital Flow
1
$352M 54.97%
2,026,277
+837,302
2
$175M 27.28%
1,438,022
-795,408
3
$61.4M 9.59%
107,197
-414,609
4
$12.3M 1.92%
44,204
-2,099
5
$6.98M 1.09%
103,907
6
$6.53M 1.02%
23,172
-4,163
7
$5.47M 0.85%
88,630
8
$5.39M 0.84%
14,621
-813
9
$5.27M 0.82%
45,803
+7,669
10
$4.19M 0.65%
36,439
+15,018
11
$2.62M 0.41%
32,391
12
$1.31M 0.2%
+4,100
13
$1.13M 0.18%
+3,400
14
$1.08M 0.17%
+97,900
15
– –
-342,368