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
$630M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$111K
2 +$52.7K

Top Sells

No sells this quarter

Sector Composition

1 Financials 87.95%
2 Energy 6.62%
3 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$554M 87.95%
11,613,248
+1,104
2
$41.7M 6.62%
3,899,195
3
$34.2M 5.43%
1,914,333
+6,240