Asset Manager
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CPV Partners, LLC
Market Value
$272M
+22.7%
Holdings
4
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $41M | 14.9% |
| Mid Cap | 1 | $207M | 76.2% |
| Small Cap | 2 | $24M | 8.9% |
Portfolio Analytics
Avg Market Cap
$525.4B
Median Market Cap
$2.9B
Avg P/E
17.4
Median P/E
17.4
Avg Dividend Yield
—%
Avg Beta
0.88
# Stocks
4
# ETFs / Funds
0
Top Holdings (4 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SPCX | $41M | 14.94% |