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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
-16.71%
1 Year Est. Return
+9.14%
3 Year Est. Return
+48.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194K
AUM Growth
+$80K
Cap. Flow
+$102K
Cap. Flow %
52.58%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$102K

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
$194K 100%
5,452
+2,790
+105% +$102K

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Crestview Partners IV's Q1 2022 Portfolio in Review

As of Q1 2022, Crestview Partners IV held 1 position worth $194K, up 70% from $114K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crestview Partners IV deployed $102K of net new capital in Q1 2022, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Crestview Partners IV added most to Pursuit Attractions and Hospitality Inc in Q1 2022, an estimated $102K increase.
  • Crestview Partners IV's ten largest holdings make up 100% of its $194K portfolio in Q1 2022.
  • Crestview Partners IV opened 0 new positions and closed 0 in Q1 2022.
  • Crestview Partners IV's portfolio value rose 70% quarter-over-quarter to $194K.

Based on Crestview Partners IV's 13F filing for Q1 2022, filed 4 May 2022.