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
$460M
AUM Growth
+$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$157M
2 +$206K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 57.83%
2 Financials 34.09%
3 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$266M 57.83%
31,530,970
+24,461
2
$157M 34.09%
+11,493,953
3
$37.2M 8.08%
3,332,353