CPI
Crestview Partners IV Portfolio holdings
AUM
$268M
This Quarter Return
-12.71%
1 Year Return
-6.36%
3 Year Return
-11.87%
5 Year Return
–
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-14%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 72.08% |
| 2 | Financials | 27.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
1
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $193M | 72.08% |
6,697,979
| – | – |
|
2
Fidelis Insurance
FIHL
$1.84B
| $74.8M | 27.92% |
4,511,799
| – | – |
|