CPIH

Consolidated Press International Holdings Portfolio holdings

AUM $629M
1-Year Est. Return 28.25%
This Fund
S&P 500
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
+$195M
2
+$104M
3
+$80.9M
4
MEDP icon
Medpace
MEDP
+$330K
5
MORN icon
Morningstar
MORN
+$59.2K

Top Sells

1
+$336M
2
+$101M
3
+$2.99M
4
MNDY icon
monday.com
MNDY
+$2.58M
5
CRWD icon
CrowdStrike
CRWD
+$2.12M

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
$19.2B
$122M 20.24%
+425,511
GEV icon
3
GE Vernova
GEV
$224B
$103M 17.11%
+194,250
NVDA icon
4
NVIDIA
NVDA
$4.44T
$101M 16.8%
638,975
-799,047
MNDY icon
5
monday.com
MNDY
$4.18B
$12.8M 2.13%
40,691
-9,263
DDOG icon
6
Datadog
DDOG
$45.3B
$6.89M 1.15%
51,263
-4,308
SNOW icon
7
Snowflake
SNOW
$62.6B
$6.43M 1.07%
28,716
-6,252
XYZ
8
Block Inc
XYZ
$39.7B
$6.01M 1%
88,416
-18,794
SPOT icon
9
Spotify
SPOT
$112B
$5.39M 0.9%
7,029
-3,108
DUOL icon
10
Duolingo
DUOL
$4.71B
$4.73M 0.79%
11,525
-6,815
PCOR icon
11
Procore
PCOR
$8.85B
$4.71M 0.78%
68,839
-15,202
NET icon
12
Cloudflare
NET
$70.9B
$3.6M 0.6%
18,360
-3,797
SHOP icon
13
Shopify
SHOP
$174B
$3.33M 0.55%
28,835
-5,819
MEDP icon
14
Medpace
MEDP
$13.4B
$1.51M 0.25%
4,800
+1,100
MORN icon
15
Morningstar
MORN
$7.53B
$1.35M 0.22%
4,300
+200
CRWD icon
16
CrowdStrike
CRWD
$109B
– –
-6,007
TSM icon
17
TSMC
TSM
$1.81T
– –
-2,026,277