CPI
Crestview Partners II Portfolio holdings
AUM $513M
AUM
$513M
AUM Growth
-$77.9M (-13%)
Cap. Flow
+$45.4K
Cap. Flow % of AUM
0.01%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 | $45.4K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 85.98% |
| 2 | Energy | 7.99% |
| 3 | Consumer Discretionary | 6.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $441M | 85.98% | 7,615,873 +784 | +0% | +$45.4K | |||
| $40.9M | 7.99% | 3,899,195 | – | – | |||
| $30.9M | 6.04% | 1,914,333 | – | – |
