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
$345M
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$123K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 97.58%
2 Energy 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$335M 97.16%
31,381,480
+11,543
2
$8.35M 2.42%
970,238
3
$1.42M 0.41%
397,260