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
$161M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$184K

Top Sells

1 +$612K

Sector Composition

1 Consumer Discretionary 65.78%
2 Energy 34.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$106M 65.78%
4,252,354
+7,367
2
$55.3M 34.22%
3,802,972
3
-8,143,613