CCPV

CVC Capital Partners VI Portfolio holdings

AUM $751M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$461M
2 +$234M
3 +$55.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 61.41%
2 Financials 31.22%
3 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WOOF icon
1
Petco
WOOF
$888M
$461M 61.41%
+145,924,140
FIHL icon
2
Fidelis Insurance
FIHL
$1.89B
$234M 31.22%
+18,506,328
ADV icon
3
Advantage Solutions
ADV
$411M
$55.3M 7.37%
+15,290,000