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
$342M
AUM Growth
+$2.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 66.5%
2 Financials 32.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$228M 66.5%
7,063,716
2
$112M 32.74%
2,583,760
3
$2.61M 0.76%
8,143,613