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
$744M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$184K
2 +$62.7K

Top Sells

No sells this quarter

Sector Composition

1 Financials 90.92%
2 Consumer Discretionary 5.52%
3 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$677M 90.92%
28,070,580
2
$41.1M 5.52%
1,902,615
+2,903
3
$26.5M 3.56%
3,880,342
+27,036