CP

Crestview Partners Portfolio holdings

AUM $207M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$39.6M

Sector Composition

1 Communication Services 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHTR icon
1
Charter Communications
CHTR
$28.5B
$207M 100%
1,512,558
FBRC
2
DELISTED
FBR & Co. Common Stock
FBRC
-1,477,278