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
$260M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$107M
2 +$65.6M

Sector Composition

1 Consumer Discretionary 73.07%
2 Energy 26.7%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$190M 73.07%
4,244,199
-1,466,062
2
$69.4M 26.7%
3,802,972
3
$611K 0.24%
8,143,613
4
-2,596,260