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
$361M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$61.3K

Top Sells

No sells this quarter

Sector Composition

1 Financials 49.29%
2 Communication Services 43.54%
3 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$178M 49.29%
9,802,138
2
$157M 43.54%
31,648,349
+12,353
3
$25.9M 7.17%
3,332,353