CPI

Crestview Partners IV Portfolio holdings

AUM $268M
1-Year Est. Return 6.36%
This Quarter Est. Return
1 Year Est. Return
-6.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake
Capital Flow
PRSU
1
Pursuit Attractions and Hospitality Inc
PRSU
$1,000M
$193M 72.08%
6,697,979
FIHL icon
2
Fidelis Insurance
FIHL
$1.88B
$74.8M 27.92%
4,511,799