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
$448M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$88.9K

Top Sells

1 +$632K

Sector Composition

1 Communication Services 95.27%
2 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$427M 95.25%
31,388,018
+6,538
2
$21.2M 4.73%
970,238
3
$98K 0.02%
53,325
-343,935