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
$480M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$229M

Sector Composition

1 Financials 83.38%
2 Consumer Discretionary 10.45%
3 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$400M 83.38%
11,610,686
-6,648,488
2
$50.1M 10.45%
1,908,093
3
$29.6M 6.17%
3,899,195