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CPI

Crestview Partners IV Portfolio holdings

AUM $332M
1-Year Est. Return 9.14%
This Fund
S&P 500
This Quarter Est. Return
-8.91%
1 Year Est. Return
+9.14%
3 Year Est. Return
+48.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121K
AUM Growth
–
Cap. Flow
+$119K
Cap. Flow %
98.41%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$119K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSU
1
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$121K 100%
+2,662
New +$119K

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Crestview Partners IV's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Crestview Partners IV, which disclosed 1 position worth $121K. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Pursuit Attractions and Hospitality Inc: 2,662 shares worth $121K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • Crestview Partners IV's largest Q3 2021 buy was Pursuit Attractions and Hospitality Inc: 2,662 shares worth $121K.
  • Crestview Partners IV's ten largest holdings make up 100% of its $121K portfolio in Q3 2021.
  • Crestview Partners IV disclosed 1 position in Q3 2021, its first 13F filing on record.

Based on Crestview Partners IV's 13F filing for Q3 2021, filed 2 Nov 2021.