CPI
Crestview Partners IV Portfolio holdings
AUM
$268M
This Quarter Return
+53.44%
1 Year Return
-6.36%
3 Year Return
-11.87%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+54%)
Cap. Flow
+$393K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$393K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 99.3% |
| 2 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelis Insurance
FIHL
$1.82B
| $108M | 99.3% |
5,520,470
| – | – |
|
|
PRSU
2
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $754K | 0.7% |
19,093
+9,960
| +109% | +$393K |
|