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
$71.3M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$16.1M
2 +$8

Sector Composition

1 Consumer Staples 74.89%
2 Industrials 14.86%
3 Healthcare 5.31%
4 Technology 4.94%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$53.4M 74.89%
3,215,056
2
$10.6M 14.86%
3,210,268
3
$3.78M 5.31%
495,258
-1
4
$3.52M 4.94%
716,075
5
-500,000