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
$239M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$7.91M

Top Sells

1 +$16.9M

Sector Composition

1 Healthcare 39.12%
2 Industrials 29.81%
3 Consumer Staples 15.97%
4 Financials 11.78%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$92.7M 38.87%
495,259
2
$71.1M 29.81%
3,210,268
3
$38.1M 15.97%
3,215,056
4
$28.1M 11.78%
5,442,570
5
$7.91M 3.31%
+716,075
6
$599K 0.25%
149,439
7
-50,000