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
$70.3M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 99.53%
2 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$69.9M 99.53%
5,520,470
2
$331K 0.47%
9,133