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CP

CPV Partners Portfolio holdings

AUM $274M
1-Year Est. Return 43.74%
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
+43.74%
3 Year Est. Return
+104.9%
5 Year Est. Return
+35.76%
10 Year Est. Return
–
AUM
$224M
AUM Growth
-$14.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
6.2 quarters
Top 10 Avg Time Held
6.2 quarters
Top 20 Avg Time Held
6.2 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Held Since
CTEV
1
Claritev Corp
CTEV
$418M
$109M 48.64%
495,259
– –
2020 Q4
6 quarters
HTZ icon
2
Hertz
HTZ
$684M
$50.9M 22.74%
3,210,268
– –
2021 Q4
2 quarters
LAUR icon
3
Laureate Education
LAUR
$5.44B
$37.2M 16.64%
3,215,056
– –
2019 Q2
12 quarters
FRBK
4
DELISTED
Republic First Bancorp Inc
FRBK
$20.7M 9.27%
5,442,570
– –
2018 Q4
14 quarters
MQ icon
5
Marqeta
MQ
$1.89B
$5.81M 2.6%
179,019
– –
2022 Q1
1 quarter
SONX
6
DELISTED
Sonendo, Inc.
SONX
$257K 0.11%
149,439
– –
2021 Q4
2 quarters

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CPV Partners's Q2 2022 Portfolio in Review

As of Q2 2022, CPV Partners held 6 positions worth $224M, down 6.2% from $239M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. CPV Partners opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, up from 39% a quarter earlier, followed by Industrials and Consumer Staples.

  • CPV Partners's ten largest holdings make up 100% of its $224M portfolio in Q2 2022.
  • CPV Partners opened 0 new positions and closed 0 in Q2 2022.
  • CPV Partners's portfolio value fell 6.2% quarter-over-quarter to $224M.

Based on CPV Partners's 13F filing for Q2 2022, filed 15 Aug 2022.