CP
CPV Partners Portfolio holdings
AUM
$182M
This Quarter Return
-20.38%
1 Year Return
+86%
3 Year Return
+24.09%
5 Year Return
-19.88%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-27%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTEV
1
Claritev Corporation
CTEV
$1.14B
| $56.7M | 34.65% |
19,810,354
| – | – |
|
2
Hertz
HTZ
$1.78B
| $52.3M | 31.97% |
3,210,268
| – | – |
|
3
Laureate Education
LAUR
$4.05B
| $33.9M | 20.75% |
3,215,056
| – | – |
|
|
FRBK
4
DELISTED
Republic First Bancorp Inc
FRBK
| $15.4M | 9.42% |
5,442,570
| – | – |
|
5
Marqeta
MQ
$2.85B
| $5.1M | 3.12% |
716,075
| – | – |
|
|
SONX
6
DELISTED
Sonendo, Inc.
SONX
| $160K | 0.1% |
149,439
| – | – |
|