CP

CPV Partners Portfolio holdings

AUM $182M
1-Year Est. Return 86%
This Quarter Est. Return
1 Year Est. Return
+86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$793K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$43.5M
2 +$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 Change
in Stake
Capital Flow
1
$110M 62.72%
495,259
2
$43.7M 24.93%
3,215,056
+3,199,192
3
$21.1M 12.06%
5,606,001
4
$511K 0.29%
+8,023