CPI

Crestview Partners II Portfolio holdings

AUM $552M
This Quarter Return
-8.62%
1 Year Return
+27.27%
3 Year Return
+148.19%
5 Year Return
+140.48%
10 Year Return
+127.24%
AUM
$211M
AUM Growth
+$211M
Cap. Flow
+$3.7M
Cap. Flow %
1.76%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
$3.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMLS
1
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$127M 60.22% 62,512,465 +1,822,110 +3% +$3.7M
CBF
2
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$83.8M 39.78% 2,883,760 – –