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
$275M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$5.97M

Top Sells

1 +$9.89M

Sector Composition

1 Communication Services 86.01%
2 Energy 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$232M 84.38%
31,309,159
+805,143
2
$38.5M 13.99%
970,238
3
$4.51M 1.64%
397,260
4
-504,642