CPI

Crestview Partners II Portfolio holdings

AUM $552M
This Quarter Return
-11.83%
1 Year Return
+27.27%
3 Year Return
+148.19%
5 Year Return
+140.48%
10 Year Return
+127.24%
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$25.1K
Cap. Flow %
0.02%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
$25.1K

Top Sells

No sells this quarter

Sector Composition

1 Financials 80.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBF
1
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$83.1M 80.44% 2,883,760 – –
CMLS
2
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$20.2M 19.56% 65,148,905 +80,972 +0.1% +$25.1K