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
$402M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$513K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 57.82%
2 Financials 26.49%
3 Energy 15.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$233M 57.82%
5,710,261
2
$107M 26.49%
2,596,260
+12,500
3
$60.5M 15.05%
3,802,972
4
$2.61M 0.65%
8,143,613