CP
CPV Partners Portfolio holdings
AUM
$182M
This Quarter Return
+54.22%
1 Year Return
+86%
3 Year Return
+24.09%
5 Year Return
-19.88%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+47%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
FRBK
Republic First Bancorp Inc
FRBK
|
$652K |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$511K |
Sector Composition
| 1 | Healthcare | 73.39% |
| 2 | Consumer Staples | 18.15% |
| 3 | Financials | 8.45% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTEV
1
Claritev Corporation
CTEV
$1.14B
| $189M | 73.39% |
19,810,354
| – | – |
|
2
Laureate Education
LAUR
$4.05B
| $46.7M | 18.15% |
3,215,056
| – | – |
|
|
FRBK
3
DELISTED
Republic First Bancorp Inc
FRBK
| $21.7M | 8.45% |
5,442,570
-163,431
| -3% | -$652K |
|
|
TLND
4
DELISTED
Talend S.A. American Depositary Shares
TLND
| – | – |
-8,023
| Closed | -$511K |
|