CPI
Crestview Partners IV Portfolio holdings
AUM $310M
AUM
$310M
AUM Growth
-$59.8M (-16%)
Cap. Flow
-$3.01M
Cap. Flow % of AUM
-0.97%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 | $165K |
Top Sells
| 1 | $3.18M |
Sector Composition
| 1 | Industrials | 76.43% |
| 2 | Financials | 23.57% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $237M | 76.43% | 6,697,979 +4,652 | +0.1% | +$165K | |||
| $73.1M | 23.57% | 4,511,799 -196,103 | -4% | -$3.18M |