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
$356M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$329K

Top Sells

1 +$27.6M

Sector Composition

1 Communication Services 48.1%
2 Financials 44.95%
3 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$171M 48.1%
31,623,783
+60,741
2
$160M 44.95%
9,802,138
-1,691,815
3
$24.7M 6.94%
3,332,353