CP
CPV Partners Portfolio holdings
AUM
$182M
This Quarter Return
-1.31%
1 Year Return
+86%
3 Year Return
+24.09%
5 Year Return
-19.88%
10 Year Return
–
AUM
$43.7M
AUM Growth
+$43.7M
(+84%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
45.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Uber
UBER
|
$20M |
| 2 |
Laureate Education
LAUR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRBK
1
DELISTED
Republic First Bancorp Inc
FRBK
| $23.4M | 53.65% |
5,606,001
| – | – |
|
|
2
Uber
UBER
$194B
| $20M | 45.71% |
+671,343
| New | +$20M |
|
|
3
Laureate Education
LAUR
$4.07B
| $279K | 0.64% |
15,864
+760
| +5% | +$13.4K |
|