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 |
Petco
WOOF
|
$461M |
| 2 |
Fidelis Insurance
FIHL
|
$234M |
| 3 |
Advantage Solutions
ADV
|
$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 | |
|---|---|---|---|---|---|---|
|
1
Petco
WOOF
$1.03B
| $461M | 61.41% |
+145,924,140
| New | +$461M |
|
|
2
Fidelis Insurance
FIHL
$1.83B
| $234M | 31.22% |
+18,506,328
| New | +$234M |
|
|
3
Advantage Solutions
ADV
$580M
| $55.3M | 7.37% |
+15,290,000
| New | +$55.3M |
|