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
$211M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$3.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 39.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$127M 60.22%
7,814,058
+227,764
2
$83.8M 39.78%
2,883,760