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
$601M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$122M
3
+$103M
4
MEDP icon
Medpace
MEDP
+$345K
5
MORN icon
Morningstar
MORN
+$62.8K

Top Sells

1
+$336M
2
+$126M
3
+$2.91M
4
DUOL icon
Duolingo
DUOL
+$2.79M
5
SPOT icon
Spotify
SPOT
+$2.38M

Sector Composition

1 Consumer Discretionary 56.66%
2 Technology 24.87%
3 Industrials 17.11%
4 Communication Services 0.9%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$219M 36.42%
+2,273,594
FLUT icon
2
Flutter Entertainment
FLUT
$34.7B
$122M 20.24%
+425,511
GEV icon
3
GE Vernova
GEV
$157B
$103M 17.11%
+194,250
NVDA icon
4
NVIDIA
NVDA
$4.63T
$101M 16.8%
638,975
-799,047
MNDY icon
5
monday.com
MNDY
$8.28B
$12.8M 2.13%
40,691
-9,263
DDOG icon
6
Datadog
DDOG
$64.9B
$6.89M 1.15%
51,263
-4,308
SNOW icon
7
Snowflake
SNOW
$87.1B
$6.43M 1.07%
28,716
-6,252
XYZ
8
Block Inc
XYZ
$36.8B
$6.01M 1%
88,416
-18,794
SPOT icon
9
Spotify
SPOT
$131B
$5.39M 0.9%
7,029
-3,108
DUOL icon
10
Duolingo
DUOL
$8.56B
$4.73M 0.79%
11,525
-6,815
PCOR icon
11
Procore
PCOR
$11.7B
$4.71M 0.78%
68,839
-15,202
NET icon
12
Cloudflare
NET
$73.8B
$3.6M 0.6%
18,360
-3,797
SHOP icon
13
Shopify
SHOP
$190B
$3.33M 0.55%
28,835
-5,819
MEDP icon
14
Medpace
MEDP
$16.6B
$1.51M 0.25%
4,800
+1,100
MORN icon
15
Morningstar
MORN
$8.72B
$1.35M 0.22%
4,300
+200
CRWD icon
16
CrowdStrike
CRWD
$135B
– –
-6,007
TSM icon
17
TSMC
TSM
$1.48T
– –
-2,026,277