CCPV
CVC Capital Partners VI Portfolio holdings
AUM $751M
This Quarter Return
-16.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$751M
AUM Growth
–
Cap. Flow
+$751M
Cap. Flow % of AUM
100%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
3
New
3
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $461M | 61.41% | +145,924,140 | New | +$461M | |||
| $234M | 31.22% | +18,506,328 | New | +$234M | |||
| $55.3M | 7.37% | +15,290,000 | New | +$55.3M |