We are live on ! Find out more
CP

CPV Partners Portfolio holdings

AUM $274M
1-Year Est. Return 43.74%
This Fund
S&P 500
This Quarter Est. Return
+54.22%
1 Year Est. Return
+43.74%
3 Year Est. Return
+104.9%
5 Year Est. Return
+35.76%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$81.7M
Cap. Flow
-$1.17M
Cap. Flow %
-0.45%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FRBK
Republic First Bancorp Inc
FRBK
+$657K
2
TLND
Talend S.A. American Depositary Shares
TLND
+$511K

Sector Composition

Rank Sector Weight
1 Healthcare 73.39%
2 Consumer Staples 18.15%
3 Financials 8.45%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTEV
1
Claritev Corp
CTEV
$638M
$189M 73.39%
495,259
– –
LAUR icon
2
Laureate Education
LAUR
$5.28B
$46.6M 18.15%
3,215,056
– –
FRBK
3
DELISTED
Republic First Bancorp Inc
FRBK
$21.7M 8.45%
5,442,570
-163,431
-3% -$657K
TLND
4
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-8,023
Closed -$511K

Similar funds

KCM
Kerusso Capital Management Winston Salem, North Carolina $274M AUM 28.8% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $274M AUM 18.22% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $274M AUM 19.88% 1-Year Est. Return
WA
Westfuller Advisors New York $275M AUM 24.54% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $275M AUM 24.07% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $274M AUM 23.67% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

CPV Partners's Q2 2021 Portfolio in Review

As of Q2 2021, CPV Partners held 4 positions worth $257M, up 47% from $175M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

CPV Partners's Q2 2021 filing shows 1 reduced and 1 closed positions. The largest sale was Republic First Bancorp Inc, an estimated $657K.

By sector, the portfolio is most concentrated in Healthcare at 73% of assets, up from 63% a quarter earlier, followed by Consumer Staples and Financials.

  • CPV Partners's biggest Q2 2021 reduction was Republic First Bancorp Inc, cutting an estimated $657K.
  • CPV Partners fully exited Talend S.A. American Depositary Shares in Q2 2021, selling an estimated $511K.
  • CPV Partners's ten largest holdings make up 100% of its $257M portfolio in Q2 2021.
  • CPV Partners opened 0 new positions and closed 1 in Q2 2021.
  • CPV Partners's portfolio value rose 47% quarter-over-quarter to $257M.

Based on CPV Partners's 13F filing for Q2 2021, filed 16 Aug 2021.