CPI

Crestview Partners IV Portfolio holdings

AUM $268M
1-Year Est. Return 6.36%
This Quarter Est. Return
1 Year Est. Return
-6.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.6M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$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 Change
in Stake
Capital Flow
1
$75.4M 99.68%
+5,520,470
2
$245K 0.32%
9,133