CP
CPV Partners Portfolio holdings
AUM
$233M
1-Year Est. Return
100.93%
This Fund
S&P 500
1 Year Est. Return
+100.93%
AUM
$233M
AUM Growth
+$1.3M
(+0.56%)
Holding
4
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 82.36% |
| 2 | Healthcare | 9.09% |
| 3 | Industrials | 7.09% |
| 4 | Technology | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Laureate Education
LAUR
$4.9B
| $192M | 82.36% |
5,694,225
|
|
||
|
CTEV
2
Claritev Corp
CTEV
$256M
| $21.2M | 9.09% |
495,258
|
|
||
3
Hertz
HTZ
$1.29B
| $16.5M | 7.09% |
3,210,268
|
|
||
4
Marqeta
MQ
$1.81B
| $3.4M | 1.46% |
716,075
|
|