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
$334M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$257M 76.86%
7,586,294
2
$77.3M 23.14%
2,883,760