CPI
Crestview Partners II Portfolio holdings
AUM
$552M
This Quarter Return
-7.41%
1 Year Return
+27.27%
3 Year Return
+148.19%
5 Year Return
+140.48%
10 Year Return
+127.24%
AUM
$492M
AUM Growth
+$492M
(-51%)
Cap. Flow
-$474M
Cap. Flow
% of AUM
-96.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Charter Communications
CHTR
|
$474M |
Sector Composition
| 1 | Financials | 14.71% |
| 2 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMLS
1
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $420M | 85.29% |
60,662,265
| – | – |
|
|
CBF
2
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $72.4M | 14.71% |
2,883,760
| – | – |
|
|
3
Charter Communications
CHTR
$36.3B
| – | – |
-3,465,405
| Closed | -$474M |
|