CP
CPV Partners Portfolio holdings
AUM
$182M
This Quarter Return
+13.37%
1 Year Return
+86%
3 Year Return
+24.09%
5 Year Return
-19.88%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+77%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
35.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Laureate Education
LAUR
|
$50.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 81.85% |
| 2 | Industrials | 8.89% |
| 3 | Healthcare | 7.18% |
| 4 | Technology | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Laureate Education
LAUR
$4.05B
| $116M | 81.85% |
5,694,225
+2,479,169
| +77% | +$50.7M |
|
2
Hertz
HTZ
$1.78B
| $12.6M | 8.89% |
3,210,268
| – | – |
|
|
CTEV
3
Claritev Corporation
CTEV
$1.14B
| $10.2M | 7.18% |
495,258
| – | – |
|
4
Marqeta
MQ
$2.86B
| $2.95M | 2.07% |
716,075
| – | – |
|