CPI

Crestview Partners II Portfolio holdings

AUM $552M
This Quarter Return
-4.94%
1 Year Return
+27.27%
3 Year Return
+148.19%
5 Year Return
+140.48%
10 Year Return
+127.24%
AUM
$468M
AUM Growth
+$468M
Cap. Flow
+$185K
Cap. Flow %
0.04%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
$185K

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMLS
1
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$400M 85.45%
60,690,355
+28,090
+0% +$185K
CBF
2
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$68.1M 14.55%
2,883,760
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