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
$340M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$230M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 67.72%
2 Financials 29.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$230M 67.72%
+7,063,716
2
$101M 29.83%
2,583,760
3
$8.31M 2.44%
8,143,613