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
$245M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$80.2M
2 +$861K

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$87.8M 35.76%
495,259
2
$80.2M 32.69%
+3,210,268
3
$39.4M 16.04%
3,215,056
4
$20.2M 8.25%
5,442,570
5
$16.9M 6.9%
50,000
-7,137
6
$861K 0.35%
+149,439