CP
CPV Partners Portfolio holdings
AUM
$182M
This Quarter Return
-47.51%
1 Year Return
+86%
3 Year Return
+24.09%
5 Year Return
-19.88%
10 Year Return
–
AUM
$12.4M
AUM Growth
+$12.4M
(-72%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-160.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Uber
UBER
|
$20M |
Sector Composition
| 1 | Financials | 98.66% |
| 2 | Consumer Staples | 1.34% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRBK
1
DELISTED
Republic First Bancorp Inc
FRBK
| $12.3M | 98.66% |
5,606,001
| – | – |
|
2
Laureate Education
LAUR
$4.05B
| $167K | 1.34% |
15,864
| – | – |
|
|
3
Uber
UBER
$196B
| – | – |
-671,343
| Closed | -$20M |
|