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
$120M
AUM Growth
-$43.9M
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 Industrials 41.3%
2 Consumer Staples 25.86%
3 Healthcare 19.4%
4 Financials 9.78%
5 Technology 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$49.4M 41.3%
3,210,268
2
$30.9M 25.86%
3,215,056
3
$22.8M 19.05%
495,259
4
$11.7M 9.78%
5,442,570
5
$4.38M 3.66%
716,075
6
$423K 0.35%
149,439