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
$138M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$111K

Sector Composition

1 Consumer Staples 32.03%
2 Industrials 24.24%
3 Healthcare 20.73%
4 Consumer Discretionary 19.37%
5 Technology 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$44.1M 32.03%
3,215,056
2
$33.4M 24.24%
3,210,268
3
$28.5M 20.73%
495,259
4
$26.7M 19.37%
1,135,971
5
$5M 3.63%
716,075
6
-149,439