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
$70.9M
AUM Growth
-$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 53.52%
2 Energy 46.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$37.9M 53.52%
4,261,002
2
$32.9M 46.48%
3,802,972