CPI

Crestview Partners II Portfolio holdings

AUM $552M
This Quarter Return
-5.34%
1 Year Return
+27.27%
3 Year Return
+148.19%
5 Year Return
+140.48%
10 Year Return
+127.24%
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$844K
Cap. Flow %
0.74%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
$844K

Top Sells

No sells this quarter

Sector Composition

1 Financials 81.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBF
1
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$92.2M 81.11% 2,883,760 – –
CMLS
2
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$21.5M 18.89% 65,067,933 +2,555,468 +4% +$844K