CPIH

Consolidated Press International Holdings Portfolio holdings

AUM $601M
1-Year Return 28.09%
This Quarter Return
+12.87%
1 Year Return
+28.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$663M
AUM Growth
+$23.3M
Cap. Flow
-$51.8M
Cap. Flow %
-7.81%
Top 10 Hldgs %
98.07%
Holding
15
New
1
Increased
3
Reduced
8
Closed
–

Top Buys

1
AMZN icon
Amazon
AMZN
+$8.78M
2
MNDY icon
monday.com
MNDY
+$911K
3
CCCS icon
CCC Intelligent Solutions
CCCS
+$150K
4
MEDP icon
Medpace
MEDP
+$99.7K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$56.9M
2
DUOL icon
Duolingo
DUOL
+$1.9M
3
XYZ
Block, Inc.
XYZ
+$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 Shares
Change % 		Capital Flow
TSM icon
1
TSMC
TSM
$1.35T
$400M 60.32%
2,026,277
– –
NVDA icon
2
NVIDIA
NVDA
$4.33T
$193M 29.11%
1,438,022
– –
MNDY icon
3
monday.com
MNDY
$9.9B
$11.3M 1.71%
48,073
+3,869
+9% +$911K
AMZN icon
4
Amazon
AMZN
$2.43T
$8.78M 1.32%
+40,000
New +$8.78M
XYZ
5
Block, Inc.
XYZ
$44.4B
$7.38M 1.11%
86,860
-17,047
-16% -$1.45M
PCOR icon
6
Procore
PCOR
$10.5B
$6.51M 0.98%
86,821
-1,809
-2% -$136K
SPOT icon
7
Spotify
SPOT
$143B
$6.41M 0.97%
14,322
-299
-2% -$134K
META icon
8
Meta Platforms (Facebook)
META
$1.9T
$5.86M 0.88%
10,000
-97,197
-91% -$56.9M
DUOL icon
9
Duolingo
DUOL
$14.1B
$5.61M 0.85%
17,312
-5,860
-25% -$1.9M
SNOW icon
10
Snowflake
SNOW
$74.9B
$5.51M 0.83%
35,695
-744
-2% -$115K
DDOG icon
11
Datadog
DDOG
$47.6B
$5.48M 0.83%
38,359
-7,444
-16% -$1.06M
NET icon
12
Cloudflare
NET
$77.1B
$3.42M 0.52%
31,730
-661
-2% -$71.2K
MORN icon
13
Morningstar
MORN
$10.8B
$1.38M 0.21%
4,100
– –
CCCS icon
14
CCC Intelligent Solutions
CCCS
$6.37B
$1.3M 0.2%
110,700
+12,800
+13% +$150K
MEDP icon
15
Medpace
MEDP
$13.8B
$1.23M 0.19%
3,700
+300
+9% +$99.7K