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
$1.24B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$1.14B

Top Sells

No sells this quarter

Sector Composition

1 Financials 91.85%
2 Consumer Discretionary 6.21%
3 Energy 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.14B 91.85%
+31,070,580
2
$76.7M 6.21%
1,899,712
3
$24M 1.94%
3,853,306