CP
CPV Partners Portfolio holdings
AUM
$182M
This Quarter Return
+34.93%
1 Year Return
+86%
3 Year Return
+24.09%
5 Year Return
-19.88%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+28%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 73.32% |
| 2 | Healthcare | 12.31% |
| 3 | Industrials | 12.08% |
| 4 | Technology | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Laureate Education
LAUR
$4.05B
| $133M | 73.32% | 5,694,225 | – | – |
|
|
CTEV
2
Claritev Corporation
CTEV
$1.14B
| $22.4M | 12.31% | 495,258 | – | – |
|
3
Hertz
HTZ
$1.78B
| $21.9M | 12.08% | 3,210,268 | – | – |
|
4
Marqeta
MQ
$2.85B
| $4.17M | 2.3% | 716,075 | – | – |
|