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
$72.8M
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$36.5K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 67.01%
2 Energy 32.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$48.8M 67.01%
4,255,536
+3,182
2
$24M 32.99%
3,802,972