CPI
Crestview Partners II Portfolio holdings
AUM
$552M
This Quarter Return
+27.11%
1 Year Return
+27.27%
3 Year Return
+148.19%
5 Year Return
+140.48%
10 Year Return
+127.24%
AUM
$851M
AUM Growth
+$851M
(+23%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 54.86% |
| 2 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $467M | 54.86% |
3,465,405
| – | – |
|
|
CMLS
2
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $321M | 37.7% |
60,662,265
| – | – |
|
|
CBF
3
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $63.3M | 7.44% |
2,883,760
| – | – |
|