Asset Manager
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CPV Partners, LLC
Market Value
$228M
+28.4%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LAUR | 78.87% | 75.04% | +3.83% | $180M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $180M | 78.9% |
| Small Cap | 2 | $48M | 21.1% |
Portfolio Analytics
Avg Market Cap
$2.1B
Median Market Cap
$556M
Avg P/E
17.4
Median P/E
17.4
Avg Dividend Yield
—%
Avg Beta
1.18
# Stocks
3
# ETFs / Funds
0