CP
CPV Partners Portfolio holdings
AUM
$182M
This Quarter Return
-16.73%
1 Year Return
+86%
3 Year Return
+24.09%
5 Year Return
-19.88%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+0.45%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
25.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Laureate Education
LAUR
|
$43.5M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$511K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 62.72% |
| 2 | Consumer Staples | 24.93% |
| 3 | Financials | 12.06% |
| 4 | Technology | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTEV
1
Claritev Corporation
CTEV
$1.14B
| $110M | 62.72% |
19,810,354
| – | – |
|
|
2
Laureate Education
LAUR
$4.05B
| $43.7M | 24.93% |
3,215,056
+3,199,192
| +20,166% | +$43.5M |
|
|
FRBK
3
DELISTED
Republic First Bancorp Inc
FRBK
| $21.1M | 12.06% |
5,606,001
| – | – |
|
|
TLND
4
DELISTED
Talend S.A. American Depositary Shares
TLND
| $511K | 0.29% |
+8,023
| New | +$511K |
|