CP
CPV Partners Portfolio holdings
AUM
$182M
This Quarter Return
+32.78%
1 Year Return
+86%
3 Year Return
+24.09%
5 Year Return
-19.88%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+21%)
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 | 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hertz
HTZ
$1.78B
| $59M | 39.81% |
3,210,268
| – | – |
|
|
CTEV
2
Claritev Corporation
CTEV
$1.14B
| $41.8M | 28.19% |
19,810,354
| – | – |
|
3
Laureate Education
LAUR
$4.05B
| $38.9M | 26.21% |
3,215,056
| – | – |
|
|
FRBK
4
DELISTED
Republic First Bancorp Inc
FRBK
| $4.9M | 3.3% |
5,442,570
| – | – |
|
5
Marqeta
MQ
$2.85B
| $3.49M | 2.35% |
716,075
| – | – |
|
|
SONX
6
DELISTED
Sonendo, Inc.
SONX
| $203K | 0.14% |
149,439
| – | – |
|