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
$87.1M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$19.8M

Sector Composition

1 Consumer Staples 55.18%
2 Consumer Discretionary 18.46%
3 Industrials 13.02%
4 Healthcare 8.84%
5 Technology 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$48M 55.18%
3,215,056
2
$16.1M 18.46%
500,000
-616,790
3
$11.3M 13.02%
3,210,268
4
$7.69M 8.84%
495,259
5
$3.92M 4.51%
716,075