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
$768M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$63.7M

Sector Composition

1 Financials 89.8%
2 Consumer Discretionary 5.53%
3 Energy 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$689M 89.8%
25,695,996
-2,374,584
2
$42.5M 5.53%
1,902,615
3
$35.9M 4.67%
3,880,342