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
$104M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$38.5M

Sector Composition

1 Consumer Discretionary 85.79%
2 Energy 14.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$88.8M 85.79%
2,985,520
-1,292,503
2
$14.7M 14.21%
3,829,562