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
$733M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$55.5K

Top Sells

No sells this quarter

Sector Composition

1 Financials 87.76%
2 Consumer Discretionary 6.32%
3 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$643M 87.76%
11,614,250
+1,002
2
$46.4M 6.32%
1,914,333
3
$43.4M 5.92%
3,899,195