2027 Q1 Report

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The CPMT is excited to publish its 2027 Q1 Report, which features an update on the Fund's performance as well as updates on existing and recently divested holdings. Over FQ1 2027, the Fund returned 10.57%, 59 bps below the Blended Benchmark’s return of 11.16%. We hope you enjoy reading our research and analysis.

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2026 Summer Portfolio Update

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The CPMT is proud to announce its 2026 Summer Portfolio Update. Through this, the Fund was able to reflect on all the current names in the portfolio, especially taking the opportunity to explore how the theses have evolved throughout the past years, and updating them to fit our current views. We hope you enjoy getting up to speed with our updated portfolio and the reasons behind our holdings.

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