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
$104M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$9.63M

Sector Composition

1 Financials 79.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$83M 79.42%
2,583,760
-300,000
2
$21.5M 20.58%
8,143,613