CP

CPV Partners Portfolio holdings

AUM $182M
1-Year Est. Return 86%
This Quarter Est. Return
1 Year Est. Return
+86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.8M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$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 Change
in Stake
Capital Flow
1
$27.5M 99.19%
5,606,001
2
$225K 0.81%
+14,347