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
$97.1M
AUM Growth
-$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$67.9K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 54.52%
2 Energy 45.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$52.9M 54.52%
4,261,002
+5,466
2
$44.2M 45.48%
3,802,972