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
$665M
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$165K

Top Sells

1 +$131M

Sector Composition

1 Financials 86.63%
2 Consumer Discretionary 8.64%
3 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$576M 86.63%
18,257,737
-4,143,427
2
$57.4M 8.64%
1,908,093
+5,478
3
$31.4M 4.73%
3,880,342