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CPI

Crestview Partners IV Portfolio holdings

AUM $485M
1-Year Est. Return 83.84%
This Fund
S&P 500
This Quarter Est. Return
-14.56%
1 Year Est. Return
+83.84%
3 Year Est. Return
+105.85%
5 Year Est. Return
-8.88%
10 Year Est. Return
–
AUM
$190K
AUM Growth
+$57.4K
Cap. Flow
+$91.7K
Cap. Flow %
48.15%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$91.7K

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
$1.32B
$190K 100%
9,133
+3,681
+68% +$91.7K

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PWM
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Crestview Partners IV's Q1 2023 Portfolio in Review

As of Q1 2023, Crestview Partners IV held 1 position worth $190K, up 43% from $133K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crestview Partners IV deployed $91.7K of net new capital in Q1 2023, 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 2023, an estimated $91.7K increase.
  • Crestview Partners IV's ten largest holdings make up 100% of its $190K portfolio in Q1 2023.
  • Crestview Partners IV opened 0 new positions and closed 0 in Q1 2023.
  • Crestview Partners IV's portfolio value rose 43% quarter-over-quarter to $190K.

Based on Crestview Partners IV's 13F filing for Q1 2023, filed 10 May 2023.