CP
CPV Partners Portfolio holdings
AUM
$182M
This Quarter Return
-17.85%
1 Year Return
+86%
3 Year Return
+24.09%
5 Year Return
-19.88%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-22%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Snowflake
SNOW
|
$17.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 55.71% |
| 2 | Consumer Staples | 27.28% |
| 3 | Technology | 8.63% |
| 4 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTEV
1
Claritev Corporation
CTEV
$1.14B
| $112M | 55.71% |
19,810,354
| – | – |
|
2
Laureate Education
LAUR
$4.05B
| $54.6M | 27.28% |
3,215,056
| – | – |
|
|
3
Snowflake
SNOW
$79.6B
| $17.3M | 8.63% |
+57,137
| New | +$17.3M |
|
|
FRBK
4
DELISTED
Republic First Bancorp Inc
FRBK
| $16.8M | 8.37% |
5,442,570
| – | – |
|