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
$658M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$9.8M

Top Sells

1 +$45.1M

Sector Composition

1 Communication Services 62.07%
2 Energy 37.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$272M 41.25%
29,845,426
+1,077,250
2
$162M 24.55%
964,286
3
$137M 20.81%
3,948,449
4
$88.1M 13.39%
3,216,991
-1,644,172