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
$897M
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$86.6M

Sector Composition

1 Financials 90.39%
2 Consumer Discretionary 5.92%
3 Energy 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$810M 90.39%
28,070,580
-3,000,000
2
$53.1M 5.92%
1,899,712
3
$33M 3.68%
3,853,306