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
$468M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$185K

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$400M 85.45%
7,586,294
+3,511
2
$68.1M 14.55%
2,883,760