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
$134M
AUM Growth
-$3.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$715K

Sector Composition

1 Consumer Staples 34.97%
2 Consumer Discretionary 31.09%
3 Industrials 18.76%
4 Healthcare 12%
5 Technology 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$46.8M 34.97%
3,215,056
2
$41.6M 31.09%
1,116,790
-19,181
3
$25.1M 18.76%
3,210,268
4
$16.1M 12%
495,259
5
$4.27M 3.19%
716,075