CPI
Crestview Partners IV Portfolio holdings
AUM
$268M
This Quarter Return
+14.43%
1 Year Return
-6.36%
3 Year Return
-11.87%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+332%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
76.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$284M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 76.92% |
| 2 | Financials | 23.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
1
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $285M | 76.92% |
6,693,327
+6,674,234
| +34,956% | +$284M |
|
2
Fidelis Insurance
FIHL
$1.83B
| $85.4M | 23.08% |
4,707,902
| – | – |
|