CPIH

Consolidated Press International Holdings Portfolio holdings

AUM $631K
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$94.6M
2
+$57.8M
3
+$2.5M
4
DUOL icon
Duolingo
DUOL
+$1.12M

Top Sells

1
+$122M
2
+$3.6M
3
+$1.63M
4
MORN icon
Morningstar
MORN
+$1.35M
5
SNOW icon
Snowflake
SNOW
+$310K

Sector Composition

1 Consumer Discretionary 38.72%
2 Technology 25.77%
3 Industrials 18.97%
4 Utilities 15.63%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244M 38.72%
2,903,594
+630,000
2
$119M 18.97%
194,250
3
$119M 18.94%
638,975
4
$98.4M 15.63%
+607,350
5
$9.99M 1.59%
51,554
+10,863
6
$7.07M 1.12%
49,631
-1,632
7
$6.15M 0.98%
85,154
-3,262
8
$6.15M 0.98%
27,274
-1,442
9
$4.79M 0.76%
14,885
+3,360
10
$4.79M 0.76%
65,642
-3,197
11
$4.05M 0.64%
27,286
-1,549
12
$3.28M 0.52%
4,694
-2,335
13
$2.47M 0.39%
4,800
14
– –
-4,300
15
– –
-18,360
16
– –
-425,511