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
$170M
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$57.2K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 96.77%
2 Energy 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$163M 95.57%
31,369,937
+11,016
2
$5.5M 3.23%
970,238
3
$2.05M 1.2%
397,260