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
$633M
AUM Growth
-$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$422K

Sector Composition

1 Communication Services 97.72%
2 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$618M 97.72%
31,456,109
2
$14.5M 2.28%
942,686
-27,552