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
$200M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$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 Change
in Stake
Capital Flow
1
$112M 55.71%
495,259
2
$54.6M 27.28%
3,215,056
3
$17.3M 8.63%
+57,137
4
$16.8M 8.37%
5,442,570