CP
CPV Partners Portfolio holdings
AUM
$182M
This Quarter Return
-17.88%
1 Year Return
+86%
3 Year Return
+24.09%
5 Year Return
-19.88%
10 Year Return
–
AUM
$11.3M
AUM Growth
+$11.3M
(-18%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 98.13% |
| 2 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRBK
1
DELISTED
Republic First Bancorp Inc
FRBK
| $11.1M | 98.13% | 5,606,001 | – | – |
|
2
Laureate Education
LAUR
$4.05B
| $211K | 1.87% | 15,864 | – | – |
|