CPI
Crestview Partners IV Portfolio holdings
AUM
$268M
This Quarter Return
+4.28%
1 Year Return
-6.36%
3 Year Return
-11.87%
5 Year Return
–
10 Year Return
–
AUM
$75.6M
AUM Growth
+$75.6M
(+39,620%)
Cap. Flow
+$75.4M
Cap. Flow
% of AUM
99.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fidelis Insurance
FIHL
|
$75.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 99.68% |
| 2 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelis Insurance
FIHL
$1.83B
| $75.4M | 99.68% |
+5,520,470
| New | +$75.4M |
|
|
PRSU
2
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $245K | 0.32% |
9,133
| – | – |
|