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
$122M
AUM Growth
+$2.46M
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 42.84%
2 Consumer Staples 30.97%
3 Healthcare 17.45%
4 Financials 6.06%
5 Technology 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$52.3M 42.84%
3,210,268
2
$37.8M 30.97%
3,215,056
3
$21M 17.2%
495,259
4
$7.4M 6.06%
5,442,570
5
$3.27M 2.68%
716,075
6
$299K 0.24%
149,439