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
$446M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$57.1K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 54.07%
2 Financials 37.81%
3 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$241M 54.07%
31,538,434
+7,464
2
$169M 37.81%
11,493,953
3
$36.3M 8.12%
3,332,353