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
$43.7M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$20M
2 +$13.4K

Top Sells

No sells this quarter

Sector Composition

1 Financials 53.65%
2 Technology 45.71%
3 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23.4M 53.65%
5,606,001
2
$20M 45.71%
+671,343
3
$279K 0.64%
15,864
+760