CP
CPV Partners Portfolio holdings
AUM
$182M
This Quarter Return
-14.25%
1 Year Return
+86%
3 Year Return
+24.09%
5 Year Return
-19.88%
10 Year Return
–
AUM
$23.8M
AUM Growth
+$23.8M
(-14%)
Cap. Flow
+$12.5K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Laureate Education
LAUR
|
$12.5K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 98.95% |
| 2 | Consumer Staples | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRBK
1
DELISTED
Republic First Bancorp Inc
FRBK
| $23.5M | 98.95% |
5,606,001
| – | – |
|
|
2
Laureate Education
LAUR
$4.05B
| $250K | 1.05% |
15,104
+757
| +5% | +$12.5K |
|