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
$178M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$262K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 94.43%
2 Energy 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$165M 92.62%
31,358,921
+49,762
2
$9.93M 5.57%
970,238
3
$3.24M 1.82%
397,260