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
$101M
AUM Growth
+$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$143K

Top Sells

1 +$12.5M

Sector Composition

1 Consumer Discretionary 76.99%
2 Energy 23.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$77.9M 76.99%
1,899,712
-303,963
2
$23.3M 23.01%
3,853,306
+23,744