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
$164M
AUM Growth
-$60.1M
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 34.75%
2 Industrials 31.97%
3 Consumer Staples 20.75%
4 Financials 9.42%
5 Technology 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$56.7M 34.65%
495,259
2
$52.3M 31.97%
3,210,268
3
$33.9M 20.75%
3,215,056
4
$15.4M 9.42%
5,442,570
5
$5.1M 3.12%
716,075
6
$160K 0.1%
149,439