CP
CPV Partners Portfolio holdings
AUM
$182M
This Quarter Return
+16.69%
1 Year Return
+86%
3 Year Return
+24.09%
5 Year Return
-19.88%
10 Year Return
–
AUM
$80.6M
AUM Growth
+$80.6M
(+13%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 72.97% |
| 2 | Industrials | 14.58% |
| 3 | Healthcare | 9.08% |
| 4 | Technology | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Laureate Education
LAUR
$4.05B
| $58.8M | 72.97% |
3,215,056
| – | – |
|
2
Hertz
HTZ
$1.78B
| $11.7M | 14.58% |
3,210,268
| – | – |
|
|
CTEV
3
Claritev Corporation
CTEV
$1.14B
| $7.32M | 9.08% |
495,258
| – | – |
|
4
Marqeta
MQ
$2.86B
| $2.71M | 3.37% |
716,075
| – | – |
|