CP
CPV Partners Portfolio holdings
AUM
$182M
This Quarter Return
-13.67%
1 Year Return
+86%
3 Year Return
+24.09%
5 Year Return
-19.88%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+5.2%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Maplebear
CART
|
$33.7M |
Top Sells
| 1 |
FRBK
Republic First Bancorp Inc
FRBK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Laureate Education
LAUR
$4.05B
| $45.3M | 29.05% |
3,215,056
| – | – |
|
2
Hertz
HTZ
$1.78B
| $39.3M | 25.2% |
3,210,268
| – | – |
|
|
3
Maplebear
CART
$11.4B
| $33.7M | 21.61% |
+1,135,971
| New | +$33.7M |
|
|
CTEV
4
Claritev Corporation
CTEV
$1.14B
| $33.3M | 21.33% |
19,810,354
| – | – |
|
5
Marqeta
MQ
$2.86B
| $4.28M | 2.74% |
716,075
| – | – |
|
|
SONX
6
DELISTED
Sonendo, Inc.
SONX
| $111K | 0.07% |
149,439
| – | – |
|
|
FRBK
7
DELISTED
Republic First Bancorp Inc
FRBK
| – | – |
-5,442,570
| Closed | -$4.9M |
|