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
$302M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$34.6K

Top Sells

No sells this quarter

Sector Composition

1 Financials 48.28%
2 Communication Services 42.36%
3 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$146M 48.28%
11,493,953
2
$128M 42.36%
31,546,971
+8,537
3
$28.3M 9.37%
3,332,353