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CP

CPV Partners Portfolio holdings

AUM $274M
1-Year Est. Return 43.74%
This Fund
S&P 500
This Quarter Est. Return
-17.88%
1 Year Est. Return
+43.74%
3 Year Est. Return
+104.9%
5 Year Est. Return
+35.76%
10 Year Est. Return
–
AUM
$11.3M
AUM Growth
-$2.53M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 98.13%
2 Consumer Staples 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBK
1
DELISTED
Republic First Bancorp Inc
FRBK
$11.1M 98.13%
5,606,001
– –
LAUR icon
2
Laureate Education
LAUR
$5.28B
$211K 1.87%
15,864
– –

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CPV Partners's Q3 2020 Portfolio in Review

As of Q3 2020, CPV Partners held 2 positions worth $11.3M, down 18% from $13.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. CPV Partners opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 98% of assets, down from 99% a quarter earlier, followed by Consumer Staples.

  • CPV Partners's ten largest holdings make up 100% of its $11.3M portfolio in Q3 2020.
  • CPV Partners opened 0 new positions and closed 0 in Q3 2020.
  • CPV Partners's portfolio value fell 18% quarter-over-quarter to $11.3M.

Based on CPV Partners's 13F filing for Q3 2020, filed 16 Nov 2020.