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CPIH
Consolidated Press International Holdings Portfolio holdings
AUM
$631K
This Fund
S&P 500
This Quarter
Est. Return
-15.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$116M
(-17%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
98.73%
Holding
17
New
2
Increased
4
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$3.78M |
| 2 |
CrowdStrike
CRWD
|
+$2.29M |
| 3 |
Datadog
DDOG
|
+$2.17M |
| 4 |
XYZ
Block Inc
XYZ
|
+$1.52M |
| 5 |
monday.com
MNDY
|
+$497K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.78M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.86M |
| 3 |
Spotify
SPOT
|
+$2.34M |
| 4 |
CCC
CCC Intelligent Solutions
CCC
|
+$1.3M |
| 5 |
Cloudflare
NET
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 98.55% |
| 2 | Communication Services | 1.02% |
| 3 | Financials | 0.22% |
| 4 | Healthcare | 0.21% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$2.17T
| $336M | 61.39% |
2,026,277
| – | – |
|
2
NVIDIA
NVDA
$5.3T
| $156M | 28.45% |
1,438,022
| – | – |
|
|
3
monday.com
MNDY
$3.7B
| $12.1M | 2.22% |
49,954
+1,881
| +4% | +$497K |
|
|
XYZ
4
Block Inc
XYZ
$47B
| $5.82M | 1.06% |
107,210
+20,350
| +23% | +$1.52M |
|
5
Duolingo
DUOL
$5.71B
| $5.7M | 1.04% |
18,340
+1,028
| +6% | +$352K |
|
|
6
Spotify
SPOT
$97.7B
| $5.58M | 1.02% |
10,137
-4,185
| -29% | -$2.34M |
|
7
Procore
PCOR
$8.47B
| $5.55M | 1.01% |
84,041
-2,780
| -3% | -$210K |
|
|
8
Datadog
DDOG
$81.6B
| $5.51M | 1.01% |
55,571
+17,212
| +45% | +$2.17M |
|
9
Snowflake
SNOW
$110B
| $5.11M | 0.93% |
34,968
-727
| -2% | -$123K |
|
|
10
Shopify
SHOP
$191B
| $3.31M | 0.6% |
+34,654
| New | +$3.78M |
|
|
11
Cloudflare
NET
$101B
| $2.5M | 0.46% |
22,157
-9,573
| -30% | -$1.27M |
|
|
12
CrowdStrike
CRWD
$211B
| $2.12M | 0.39% |
+24,028
| New | +$2.29M |
|
13
Morningstar
MORN
$7.37B
| $1.23M | 0.22% |
4,100
| – | – |
|
14
Medpace
MEDP
$16.3B
| $1.13M | 0.21% |
3,700
| – | – |
|
|
15
Amazon
AMZN
$2.94T
| – | – |
-40,000
| Closed | -$8.78M |
|
|
CCC
16
CCC Intelligent Solutions
CCC
$3.83B
| – | – |
-110,700
| Closed | -$1.3M |
|
|
17
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-10,000
| Closed | -$5.86M |
|
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Consolidated Press International Holdings's Q1 2025 Portfolio in Review
As of Q1 2025, Consolidated Press International Holdings held 17 positions worth $548M, down 17% from $663M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Consolidated Press International Holdings's Q1 2025 filing shows 2 new, 4 increased, 4 reduced and 3 closed positions. Its largest new stake was Shopify: 34,654 shares worth $3.31M. The largest sale was Amazon, an estimated $8.78M.
By sector, the portfolio is most concentrated in Technology at 99% of assets, up from 96% a quarter earlier, followed by Communication Services and Financials.
- Consolidated Press International Holdings's largest Q1 2025 buy was Shopify: 34,654 shares worth $3.31M.
- Consolidated Press International Holdings added most to Datadog in Q1 2025, an estimated $2.17M increase.
- Consolidated Press International Holdings's biggest Q1 2025 reduction was Spotify, cutting an estimated $2.34M.
- Consolidated Press International Holdings fully exited Amazon in Q1 2025, selling an estimated $8.78M.
- Consolidated Press International Holdings's ten largest holdings make up 99% of its $548M portfolio in Q1 2025.
- Consolidated Press International Holdings opened 2 new positions and closed 3 in Q1 2025.
- Consolidated Press International Holdings's portfolio value fell 17% quarter-over-quarter to $548M.
Based on Consolidated Press International Holdings's 13F filing for Q1 2025, filed 15 May 2025.