Asset Manager
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C Partners Holding GmbH
Market Value
$328M
+3.5%
Holdings
9
+1
New Purchases
2
Added To
1
Closed
0
Reduced
6
Top 10 Concentration
100.0%
Turnover
22.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $70M | 21.3% |
| Large Cap | 7 | $258M | 78.7% |
Portfolio Analytics
Avg Market Cap
$517.3B
Median Market Cap
$112.8B
Avg P/E
25.8
Median P/E
27.3
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPR | 18.04% | 403,882 | $59M | $146.38 | -$238K | -16,771 | -4.0% | |
| 2 | MSFT | 16.98% | 149,202 | $56M | $373.02 | -$2M | -6,196 | -4.0% | |
| 3 | SPGI | 15.04% | 121,062 | $49M | $407.26 | -$4M | -5,027 | -4.0% | |
| 4 | ALLE | 14.50% | 338,233 | $48M | $140.49 | -$4M | -14,046 | -4.0% | |
| 5 | EFX | 12.07% | 249,186 | $40M | $158.72 | -$7M | -10,348 | -4.0% | |
| 6 | CMG | 9.70% | 934,887 | $32M | $34.00 | — | +934,887 | — | NEW |
| 7 | SYK | 6.18% | 64,291 | $20M | $314.84 | — | +64,291 | — | NEW |
| 8 | TMO | 4.36% | 28,477 | $14M | $501.36 | -$18M | -36,885 | -56.4% | |
| 9 | BKNG | 3.15% | 57,927 | $10M | $178.24 | -$6M | +54,082 | +1406.5% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SMCI | — | $0 | SOLD |