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
$12.4M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$20M

Sector Composition

1 Financials 98.66%
2 Consumer Staples 1.34%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.3M 98.66%
5,606,001
2
$167K 1.34%
15,864
3
-671,343