CP
CPV Partners Portfolio holdings
AUM
$182M
This Quarter Return
-11.26%
1 Year Return
+86%
3 Year Return
+24.09%
5 Year Return
-19.88%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+23%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
32.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Hertz
HTZ
|
$80.2M |
| 2 |
SONX
Sonendo, Inc.
SONX
|
$861K |
Top Sells
| 1 |
Snowflake
SNOW
|
$2.42M |
Sector Composition
| 1 | Healthcare | 36.12% |
| 2 | Industrials | 32.69% |
| 3 | Consumer Staples | 16.04% |
| 4 | Financials | 8.25% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTEV
1
Claritev Corporation
CTEV
$1.14B
| $87.8M | 35.76% |
19,810,354
| – | – |
|
|
2
Hertz
HTZ
$1.78B
| $80.2M | 32.69% |
+3,210,268
| New | +$80.2M |
|
3
Laureate Education
LAUR
$4.05B
| $39.4M | 16.04% |
3,215,056
| – | – |
|
|
FRBK
4
DELISTED
Republic First Bancorp Inc
FRBK
| $20.2M | 8.25% |
5,442,570
| – | – |
|
|
5
Snowflake
SNOW
$79.6B
| $16.9M | 6.9% |
50,000
-7,137
| -12% | -$2.42M |
|
|
SONX
6
DELISTED
Sonendo, Inc.
SONX
| $861K | 0.35% |
+149,439
| New | +$861K |
|