CPI

Crestview Partners III Portfolio holdings

AUM $204M
1-Year Est. Return 10.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$60.9K

Top Sells

1 +$999K

Sector Composition

1 Financials 46.43%
2 Communication Services 46.12%
3 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$158M 46.43%
9,739,675
-62,463
2
$157M 46.12%
31,661,596
+13,247
3
$25.3M 7.44%
3,332,353