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
$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
TSM icon
1
TSMC
TSM
$1.56T
$336M 61.39%
2,026,277
NVDA icon
2
NVIDIA
NVDA
$4.93T
$156M 28.45%
1,438,022
MNDY icon
3
monday.com
MNDY
$10.6B
$12.1M 2.22%
49,954
+1,881
XYZ
4
Block Inc
XYZ
$46.3B
$5.82M 1.06%
107,210
+20,350
DUOL icon
5
Duolingo
DUOL
$12.4B
$5.7M 1.04%
18,340
+1,028
SPOT icon
6
Spotify
SPOT
$135B
$5.58M 1.02%
10,137
-4,185
PCOR icon
7
Procore
PCOR
$11.1B
$5.55M 1.01%
84,041
-2,780
DDOG icon
8
Datadog
DDOG
$56.8B
$5.51M 1.01%
55,571
+17,212
SNOW icon
9
Snowflake
SNOW
$93.1B
$5.11M 0.93%
34,968
-727
SHOP icon
10
Shopify
SHOP
$226B
$3.31M 0.6%
+34,654
NET icon
11
Cloudflare
NET
$88.7B
$2.5M 0.46%
22,157
-9,573
CRWD icon
12
CrowdStrike
CRWD
$136B
$2.12M 0.39%
+6,007
MORN icon
13
Morningstar
MORN
$8.73B
$1.23M 0.22%
4,100
MEDP icon
14
Medpace
MEDP
$16.5B
$1.13M 0.21%
3,700
AMZN icon
15
Amazon
AMZN
$2.61T
– –
-40,000
CCC
16
CCC Intelligent Solutions
CCC
$5.68B
– –
-110,700
META icon
17
Meta Platforms (Facebook)
META
$1.63T
– –
-10,000