CPI
Crestview Partners IV Portfolio holdings
AUM
$268M
This Quarter Return
-16.25%
1 Year Return
-6.36%
3 Year Return
-11.87%
5 Year Return
–
10 Year Return
–
AUM
$77.4M
AUM Growth
+$77.4M
(-28%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-17.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Fidelis Insurance
FIHL
|
$13.3M |
Sector Composition
| 1 | Financials | 99.16% |
| 2 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelis Insurance
FIHL
$1.83B
| $76.8M | 99.16% |
4,707,902
-812,568
| -15% | -$13.3M |
|
|
PRSU
2
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $649K | 0.84% |
19,093
| – | – |
|