CP
CPV Partners Portfolio holdings
AUM
$182M
This Quarter Return
-15.96%
1 Year Return
+86%
3 Year Return
+24.09%
5 Year Return
-19.88%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+1,443%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
90.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CTEV
Claritev Corporation
CTEV
|
$158M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 90.71% |
| 2 | Financials | 9.16% |
| 3 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTEV
1
Claritev Corporation
CTEV
$1.14B
| $158M | 90.71% |
+19,810,354
| New | +$158M |
|
|
FRBK
2
DELISTED
Republic First Bancorp Inc
FRBK
| $16M | 9.16% |
5,606,001
| – | – |
|
3
Laureate Education
LAUR
$4.05B
| $231K | 0.13% |
15,864
| – | – |
|