CPI

Crestview Partners II Portfolio holdings

AUM $552M
This Quarter Return
+7.64%
1 Year Return
+27.27%
3 Year Return
+148.19%
5 Year Return
+140.48%
10 Year Return
+127.24%
AUM
$119M
AUM Growth
+$119M
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 74.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBF
1
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$89M 74.65%
2,883,760
– –
CMLS
2
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$30.2M 25.35%
65,067,933
– –