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
$257M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$652K
2 +$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 Change
in Stake
Capital Flow
1
$189M 73.39%
495,259
2
$46.6M 18.15%
3,215,056
3
$21.7M 8.45%
5,442,570
-163,431
4
-8,023