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CP
CPV Partners Portfolio holdings
AUM
$224M
1-Year Est. Return
77.2%
This Fund
S&P 500
1 Year Est. Return
+77.2%
AUM
$224M
AUM Growth
-$8.6M
(-3.7%)
Holding
4
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 88.49% |
| 2 | Industrials | 6.6% |
| 3 | Healthcare | 3.61% |
| 4 | Technology | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Laureate Education
LAUR
$5.66B
| $198M | 88.49% |
5,694,225
|
|
||
2
Hertz
HTZ
$647M
| $14.8M | 6.6% |
3,210,268
|
|
||
|
CTEV
3
Claritev Corp
CTEV
$533M
| $8.09M | 3.61% |
495,258
|
|
||
4
Marqeta
MQ
$1.67B
| $2.92M | 1.3% |
179,019
|
|