CPI

Crestview Partners II Portfolio holdings

AUM $552M
This Quarter Return
+10.46%
1 Year Return
+27.27%
3 Year Return
+148.19%
5 Year Return
+140.48%
10 Year Return
+127.24%
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$9.63M
Cap. Flow %
-9.22%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
$9.63M

Sector Composition

1 Financials 79.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBF
1
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$83M 79.42%
2,583,760
-300,000
-10% -$9.63M
CMLS
2
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$21.5M 20.58%
65,148,905
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