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
$114M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$844K

Top Sells

No sells this quarter

Sector Composition

1 Financials 81.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$92.2M 81.11%
2,883,760
2
$21.5M 18.89%
8,133,492
+319,434