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
$582M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$61.9K

Top Sells

No sells this quarter

Sector Composition

1 Financials 84.68%
2 Consumer Discretionary 9.13%
3 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$493M 84.68%
11,612,144
+1,458
2
$53.1M 9.13%
1,908,093
3
$36M 6.19%
3,899,195