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
$148M
AUM Growth
+$26.2M
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 39.81%
2 Healthcare 28.32%
3 Consumer Staples 26.21%
4 Financials 3.3%
5 Technology 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$59M 39.81%
3,210,268
2
$41.8M 28.19%
495,259
3
$38.9M 26.21%
3,215,056
4
$4.9M 3.3%
5,442,570
5
$3.49M 2.35%
716,075
6
$203K 0.14%
149,439