CPIH
Consolidated Press International Holdings Portfolio holdings
AUM
$601M
1-Year Return
28.09%
This Quarter Return
-15.95%
1 Year Return
+28.09%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
-$116M
(-17%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
98.73%
Holding
17
New
2
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 |
Shopify
SHOP
|
+$3.31M |
| 2 |
CrowdStrike
CRWD
|
+$2.12M |
| 3 |
Datadog
DDOG
|
+$1.71M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$1.11M |
| 5 |
monday.com
MNDY
|
+$457K |
Top Sells
| 1 |
Amazon
AMZN
|
+$8.78M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.86M |
| 3 |
Spotify
SPOT
|
+$2.3M |
| 4 |
CCC Intelligent Solutions
CCCS
|
+$1.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.35T
| $336M | 61.39% |
2,026,277
| – | – |
|
2
NVIDIA
NVDA
$4.33T
| $156M | 28.45% |
1,438,022
| – | – |
|
|
3
monday.com
MNDY
$9.9B
| $12.1M | 2.22% |
49,954
+1,881
| +4% | +$457K |
|
|
XYZ
4
Block, Inc.
XYZ
$44.4B
| $5.82M | 1.06% |
107,210
+20,350
| +23% | +$1.11M |
|
5
Duolingo
DUOL
$14.1B
| $5.7M | 1.04% |
18,340
+1,028
| +6% | +$319K |
|
|
6
Spotify
SPOT
$143B
| $5.58M | 1.02% |
10,137
-4,185
| -29% | -$2.3M |
|
7
Procore
PCOR
$10.5B
| $5.55M | 1.01% |
84,041
-2,780
| -3% | -$184K |
|
|
8
Datadog
DDOG
$47.6B
| $5.51M | 1.01% |
55,571
+17,212
| +45% | +$1.71M |
|
9
Snowflake
SNOW
$74.9B
| $5.11M | 0.93% |
34,968
-727
| -2% | -$106K |
|
|
10
Shopify
SHOP
$186B
| $3.31M | 0.6% |
+34,654
| New | +$3.31M |
|
|
11
Cloudflare
NET
$77.1B
| $2.5M | 0.46% |
22,157
-9,573
| -30% | -$1.08M |
|
|
12
CrowdStrike
CRWD
$109B
| $2.12M | 0.39% |
+6,007
| New | +$2.12M |
|
13
Morningstar
MORN
$10.8B
| $1.23M | 0.22% |
4,100
| – | – |
|
14
Medpace
MEDP
$13.8B
| $1.13M | 0.21% |
3,700
| – | – |
|
|
15
Amazon
AMZN
$2.43T
| – | – |
-40,000
| Closed | -$8.78M |
|
|
16
CCC Intelligent Solutions
CCCS
$6.37B
| – | – |
-110,700
| Closed | -$1.3M |
|
|
17
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-10,000
| Closed | -$5.86M |
|