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
$224M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 48.75%
2 Industrials 22.74%
3 Consumer Staples 16.64%
4 Financials 9.27%
5 Technology 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$109M 48.64%
495,259
2
$50.9M 22.74%
3,210,268
3
$37.2M 16.64%
3,215,056
4
$20.7M 9.27%
5,442,570
5
$5.81M 2.6%
716,075
6
$257K 0.11%
149,439