CPI
Crestview Partners II Portfolio holdings
AUM
$552M
This Quarter Return
+12.8%
1 Year Return
+27.27%
3 Year Return
+148.19%
5 Year Return
+140.48%
10 Year Return
+127.24%
AUM
$690M
AUM Growth
–
Cap. Flow
+$690M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$429M |
| 2 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$206M |
| 3 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $429M | 62.23% |
+3,465,405
| New | +$429M |
|
|
CMLS
2
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $206M | 29.82% |
+60,662,265
| New | +$206M |
|
|
CBF
3
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $54.8M | 7.95% |
+2,883,760
| New | +$54.8M |
|