CP
CPV Partners Portfolio holdings
AUM
$182M
This Quarter Return
-6.38%
1 Year Return
+86%
3 Year Return
+24.09%
5 Year Return
-19.88%
10 Year Return
–
AUM
$27.8M
AUM Growth
+$27.8M
(-5.7%)
Cap. Flow
+$225K
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Laureate Education
LAUR
|
$225K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 99.19% |
| 2 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRBK
1
DELISTED
Republic First Bancorp Inc
FRBK
| $27.5M | 99.19% |
5,606,001
| – | – |
|
|
2
Laureate Education
LAUR
$4.05B
| $225K | 0.81% |
+14,347
| New | +$225K |
|