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
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$64.1K

Top Sells

No sells this quarter

Sector Composition

1 Financials 48.4%
2 Communication Services 45.41%
3 Energy 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$177M 48.4%
9,802,138
2
$166M 45.41%
31,635,996
+12,213
3
$22.6M 6.19%
3,332,353