CPI

Crestview Partners II Portfolio holdings

AUM $552M
This Quarter Return
-19.26%
1 Year Return
+27.27%
3 Year Return
+148.19%
5 Year Return
+140.48%
10 Year Return
+127.24%
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 66.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBF
1
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$87.2M 66.46% 2,883,760 – –
CMLS
2
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$44M 33.54% 62,512,465 – –