CPI
Crestview Partners III Portfolio holdings
AUM $340M
AUM
$340M
AUM Growth
-$20.7M (-6%)
Cap. Flow
-$946K
Cap. Flow % of AUM
-0.28%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 | $65.6K |
Top Sells
| 1 | $1.01M |
Sector Composition
| 1 | Financials | 46.43% |
| 2 | Communication Services | 46.12% |
| 3 | Energy | 7.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $158M | 46.43% | 9,739,675 -62,463 | -0.6% | -$1.01M | |||
| $157M | 46.12% | 31,661,596 +13,247 | +0% | +$65.6K | |||
| $25.3M | 7.44% | 3,332,353 | – | – |
