We are live on ! Find out more
CP

CPV Partners Portfolio holdings

AUM $274M
1-Year Est. Return 43.74%
This Fund
S&P 500
This Quarter Est. Return
+16.69%
1 Year Est. Return
+43.74%
3 Year Est. Return
+104.9%
5 Year Est. Return
+35.76%
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
+$9.28M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
15.3 quarters
Top 10 Avg Time Held
15.3 quarters
Top 20 Avg Time Held
15.3 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
LAUR icon
1
Laureate Education
LAUR
$5.44B
$58.8M 72.97%
3,215,056
– –
2019 Q2
22 quarters
HTZ icon
2
Hertz
HTZ
$684M
$11.7M 14.58%
3,210,268
– –
2021 Q4
12 quarters
CTEV
3
Claritev Corp
CTEV
$418M
$7.32M 9.08%
495,258
– –
2020 Q4
16 quarters
MQ icon
4
Marqeta
MQ
$1.89B
$2.71M 3.37%
179,019
– –
2022 Q1
11 quarters

Similar funds

KCM
Kerusso Capital Management Winston Salem, North Carolina $274M AUM 28.8% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $274M AUM 18.22% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $274M AUM 19.88% 1-Year Est. Return
WA
Westfuller Advisors New York $275M AUM 24.54% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $275M AUM 24.07% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $274M AUM 23.67% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return
JCFM
JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

CPV Partners's Q4 2024 Portfolio in Review

As of Q4 2024, CPV Partners held 4 positions worth $80.6M, up 13% from $71.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. CPV Partners opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 73% of assets, down from 75% a quarter earlier, followed by Industrials and Healthcare.

  • CPV Partners's ten largest holdings make up 100% of its $80.6M portfolio in Q4 2024.
  • CPV Partners opened 0 new positions and closed 0 in Q4 2024.
  • CPV Partners's portfolio value rose 13% quarter-over-quarter to $80.6M.

Based on CPV Partners's 13F filing for Q4 2024, filed 14 Feb 2025.