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
$700M
AUM Growth
+$67.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$16.3M
2 +$132K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 96.75%
2 Energy 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$677M 96.75%
31,462,237
+6,128
2
$22.8M 3.25%
3,299,402
+2,356,716