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
$99.2M
AUM Growth
+$5.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$28.4M

Sector Composition

1 Consumer Discretionary 80.78%
2 Energy 19.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$80.2M 80.78%
2,203,675
-781,845
2
$19.1M 19.22%
3,829,562