Asset Manager
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CPV Partners, LLC
Market Value
$233M
+0.6%
Holdings
4
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 | 82.36% | 77.58% | +4.78% | $192M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $192M | 82.4% |
| Small Cap | 3 | $41M | 17.6% |
Portfolio Analytics
Avg Market Cap
$2.1B
Median Market Cap
$1.7B
Avg P/E
16.9
Median P/E
16.9
Avg Dividend Yield
—%
Avg Beta
1.20
# Stocks
4
# ETFs / Funds
0