CP

CPV Partners Portfolio holdings

AUM $233M
1-Year Est. Return 100.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+100.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 73.32%
2 Healthcare 12.31%
3 Industrials 12.08%
4 Technology 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$133M 73.32%
5,694,225
2
$22.4M 12.31%
495,258
3
$21.9M 12.08%
3,210,268
4
$4.17M 2.3%
716,075