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
$135M
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$376K
2 +$130K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 86.1%
2 Energy 13.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$116M 86.1%
4,278,023
+13,839
2
$18.8M 13.9%
3,829,562
+26,590