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
$246M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$573K

Top Sells

1 +$32.2M

Sector Composition

1 Communication Services 77.85%
2 Energy 22.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$188M 76.33%
30,504,016
+93,058
2
$44.6M 18.13%
970,238
3
$9.89M 4.02%
504,642
-1,643,637
4
$3.74M 1.52%
397,260