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
$663M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$911K
3
+$150K
4
MEDP icon
Medpace
MEDP
+$99.7K

Top Sells

1
+$56.9M
2
+$1.9M
3
+$1.45M
4
DDOG icon
Datadog
DDOG
+$1.06M
5
PCOR icon
Procore
PCOR
+$136K

Sector Composition

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
1
$400M 60.32%
2,026,277
2
$193M 29.11%
1,438,022
3
$11.3M 1.71%
48,073
+3,869
4
$8.78M 1.32%
+40,000
5
$7.38M 1.11%
86,860
-17,047
6
$6.51M 0.98%
86,821
-1,809
7
$6.41M 0.97%
14,322
-299
8
$5.86M 0.88%
10,000
-97,197
9
$5.61M 0.85%
17,312
-5,860
10
$5.51M 0.83%
35,695
-744
11
$5.48M 0.83%
38,359
-7,444
12
$3.42M 0.52%
31,730
-661
13
$1.38M 0.21%
4,100
14
$1.3M 0.2%
110,700
+12,800
15
$1.23M 0.19%
3,700
+300