CPIH

Consolidated Press International Holdings Portfolio holdings

AUM $629M
1-Year Est. Return 28.25%
This Quarter Est. Return
1 Year Est. Return
+28.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.12M
3
+$1.71M
4
XYZ
Block Inc
XYZ
+$1.11M
5
MNDY icon
monday.com
MNDY
+$457K

Top Sells

1
+$8.78M
2
+$5.86M
3
+$2.3M
4
CCC
CCC Intelligent Solutions
CCC
+$1.3M
5
NET icon
Cloudflare
NET
+$1.08M

Sector Composition

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
$336M 61.39%
2,026,277
2
$156M 28.45%
1,438,022
3
$12.1M 2.22%
49,954
+1,881
4
$5.82M 1.06%
107,210
+20,350
5
$5.7M 1.04%
18,340
+1,028
6
$5.58M 1.02%
10,137
-4,185
7
$5.55M 1.01%
84,041
-2,780
8
$5.51M 1.01%
55,571
+17,212
9
$5.11M 0.93%
34,968
-727
10
$3.31M 0.6%
+34,654
11
$2.5M 0.46%
22,157
-9,573
12
$2.12M 0.39%
+6,007
13
$1.23M 0.22%
4,100
14
$1.13M 0.21%
3,700
15
– –
-40,000
16
– –
-110,700
17
– –
-10,000