CPI

Crestview Partners IV Portfolio holdings

AUM $268M
This Quarter Return
-14.56%
1 Year Return
-6.36%
3 Year Return
-11.87%
5 Year Return
–
10 Year Return
–
AUM
$190K
AUM Growth
+$190K
Cap. Flow
+$76.7K
Cap. Flow %
40.3%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
$76.7K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRSU
1
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$190K 100%
9,133
+3,681
+68% +$76.7K