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
$324M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$46.2M

Top Sells

1 +$41.8M

Sector Composition

1 Consumer Discretionary 54.29%
2 Financials 30.34%
3 Energy 14.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$176M 54.29%
5,710,261
-1,353,455
2
$98.4M 30.34%
2,583,760
3
$46.2M 14.24%
+3,802,972
4
$3.67M 1.13%
8,143,613