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
$119M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 74.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$89M 74.65%
2,883,760
2
$30.2M 25.35%
8,133,492