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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
-22.53%
1 Year Est. Return
+9.14%
3 Year Est. Return
+48.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151K
AUM Growth
-$43K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$1.47B
$151K 100%
5,452
– –

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Crestview Partners IV's Q2 2022 Portfolio in Review

As of Q2 2022, Crestview Partners IV held 1 position worth $151K, down 22% from $194K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Crestview Partners IV opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Crestview Partners IV's ten largest holdings make up 100% of its $151K portfolio in Q2 2022.
  • Crestview Partners IV opened 0 new positions and closed 0 in Q2 2022.
  • Crestview Partners IV's portfolio value fell 22% quarter-over-quarter to $151K.

Based on Crestview Partners IV's 13F filing for Q2 2022, filed 9 Aug 2022.