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
$366M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$58.2K

Top Sells

No sells this quarter

Sector Composition

1 Financials 61.17%
2 Communication Services 31.22%
3 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$224M 61.17%
11,493,953
2
$114M 31.22%
31,563,042
+16,071
3
$27.9M 7.61%
3,332,353