CP
CPV Partners Portfolio holdings
AUM
$182M
This Quarter Return
+1.6%
1 Year Return
+86%
3 Year Return
+24.09%
5 Year Return
-19.88%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-2.8%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Marqeta
MQ
|
$7.91M |
Top Sells
| 1 |
Snowflake
SNOW
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTEV
1
Claritev Corporation
CTEV
$1.14B
| $92.7M | 38.87% |
19,810,354
| – | – |
|
2
Hertz
HTZ
$1.78B
| $71.1M | 29.81% |
3,210,268
| – | – |
|
3
Laureate Education
LAUR
$4.05B
| $38.1M | 15.97% |
3,215,056
| – | – |
|
|
FRBK
4
DELISTED
Republic First Bancorp Inc
FRBK
| $28.1M | 11.78% |
5,442,570
| – | – |
|
|
5
Marqeta
MQ
$2.86B
| $7.91M | 3.31% |
+716,075
| New | +$7.91M |
|
|
SONX
6
DELISTED
Sonendo, Inc.
SONX
| $599K | 0.25% |
149,439
| – | – |
|
|
7
Snowflake
SNOW
$79.6B
| – | – |
-50,000
| Closed | -$16.9M |
|