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
$367M
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$4.11M
2 +$602K

Top Sells

1 +$62.5M
2 +$20.6M

Sector Composition

1 Communication Services 61.99%
2 Energy 38.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$221M 60.09%
30,410,958
+565,532
2
$98.2M 26.73%
970,238
+5,952
3
$41.5M 11.28%
2,148,279
-1,068,712
4
$6.99M 1.9%
397,260
-3,551,189