CPI

Crestview Partners IV Portfolio holdings

AUM $324M
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
+2.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$56.3M
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 74.74%
2 Financials 25.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRSU
1
Pursuit Attractions and Hospitality Inc
PRSU
$960M
$242M 74.74%
6,697,979
FIHL icon
2
Fidelis Insurance
FIHL
$1.86B
$81.9M 25.26%
4,511,799