CPI

Crestview Partners III Portfolio holdings

AUM $316M
1-Year Est. Return 8.96%
This Quarter Est. Return
1 Year Est. Return
-8.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$132M
2 +$110M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 55.28%
2 Energy 44.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$205M 37.98%
28,768,176
2
$132M 24.37%
+964,286
3
$110M 20.34%
+4,861,163
4
$93.4M 17.3%
3,948,449