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
$156M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$33.7M

Top Sells

1 +$4.9M

Sector Composition

1 Consumer Staples 29.05%
2 Industrials 25.2%
3 Consumer Discretionary 21.61%
4 Healthcare 21.4%
5 Technology 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$45.3M 29.05%
3,215,056
2
$39.3M 25.2%
3,210,268
3
$33.7M 21.61%
+1,135,971
4
$33.3M 21.33%
495,259
5
$4.28M 2.74%
716,075
6
$111K 0.07%
149,439
7
-5,442,570