We are live on ! Find out more
CPIH

Consolidated Press International Holdings Portfolio holdings

AUM $631K
This Fund
S&P 500
This Quarter Est. Return
+12.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$23.3M
Cap. Flow
-$52.3M
Cap. Flow %
-7.88%
Top 10 Hldgs %
98.07%
Holding
15
New
1
Increased
3
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.18M
2
MNDY icon
monday.com
MNDY
+$1.07M
3
CCC
CCC Intelligent Solutions
CCC
+$148K
4
MEDP icon
Medpace
MEDP
+$102K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$57.1M
2
DUOL icon
Duolingo
DUOL
+$1.87M
3
XYZ
Block Inc
XYZ
+$1.4M
4
DDOG icon
Datadog
DDOG
+$1.02M
5
PCOR icon
Procore
PCOR
+$128K

Sector Composition

Rank Sector Weight
1 Technology 96.44%
2 Communication Services 1.85%
3 Consumer Discretionary 1.32%
4 Financials 0.21%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.15T
$400M 60.32%
2,026,277
– –
NVDA icon
2
NVIDIA
NVDA
$5.31T
$193M 29.11%
1,438,022
– –
MNDY icon
3
monday.com
MNDY
$3.87B
$11.3M 1.71%
48,073
+3,869
+9% +$1.07M
AMZN icon
4
Amazon
AMZN
$2.94T
$8.78M 1.32%
+40,000
New +$8.18M
XYZ
5
Block Inc
XYZ
$50.1B
$7.38M 1.11%
86,860
-17,047
-16% -$1.4M
PCOR icon
6
Procore
PCOR
$8.46B
$6.51M 0.98%
86,821
-1,809
-2% -$128K
SPOT icon
7
Spotify
SPOT
$99.2B
$6.41M 0.97%
14,322
-299
-2% -$128K
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$5.86M 0.88%
10,000
-97,197
-91% -$57.1M
DUOL icon
9
Duolingo
DUOL
$6.3B
$5.61M 0.85%
17,312
-5,860
-25% -$1.87M
SNOW icon
10
Snowflake
SNOW
$110B
$5.51M 0.83%
35,695
-744
-2% -$105K
DDOG icon
11
Datadog
DDOG
$101B
$5.48M 0.83%
38,359
-7,444
-16% -$1.02M
NET icon
12
Cloudflare
NET
$104B
$3.42M 0.52%
31,730
-661
-2% -$64.6K
MORN icon
13
Morningstar
MORN
$7.48B
$1.38M 0.21%
4,100
– –
CCC
14
CCC Intelligent Solutions
CCC
$3.8B
$1.3M 0.2%
110,700
+12,800
+13% +$148K
MEDP icon
15
Medpace
MEDP
$16.4B
$1.23M 0.19%
3,700
+300
+9% +$102K

Similar funds

PA
Parafestas Anastasios $657K AUM 27.26% 1-Year Est. Return
VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM
TCI
Turner Capital Investments Austin, Texas $421K AUM
QAM
Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $399K AUM
NMFM
National Mutual Funds Management Sydney, Australia $337K AUM

Consolidated Press International Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Consolidated Press International Holdings held 15 positions worth $663M, up 3.6% from $640M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Consolidated Press International Holdings withdrew a net $52.3M in Q4 2024, reducing 8 holdings. Its largest reduction was Meta Platforms (Facebook), cutting an estimated $57.1M.

By sector, the portfolio is most concentrated in Technology at 96% of assets, up from 89% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Consolidated Press International Holdings opened a new position in Amazon worth $8.78M.

  • Consolidated Press International Holdings's largest Q4 2024 buy was Amazon: 40,000 shares worth $8.78M.
  • Consolidated Press International Holdings added most to monday.com in Q4 2024, an estimated $1.07M increase.
  • Consolidated Press International Holdings's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $57.1M.
  • Consolidated Press International Holdings's ten largest holdings make up 98% of its $663M portfolio in Q4 2024.
  • Consolidated Press International Holdings opened 1 new position and closed 0 in Q4 2024.
  • Consolidated Press International Holdings's portfolio value rose 3.6% quarter-over-quarter to $663M.

Based on Consolidated Press International Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.