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
$679M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$150K
2 +$47.9K

Top Sells

No sells this quarter

Sector Composition

1 Financials 89.69%
2 Consumer Discretionary 5.74%
3 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$609M 89.69%
18,259,174
+1,437
2
$38.9M 5.74%
1,908,093
3
$31M 4.57%
3,899,195
+18,853