CPI

Crestview Partners II Portfolio holdings

AUM $552M
1-Year Est. Return 27.27%
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$429M
2 +$206M
3 +$54.8M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 62.23%
2 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$429M 62.23%
+3,465,405
2
$206M 29.82%
+7,582,783
3
$54.8M 7.95%
+2,883,760