CPI
Crestview Partners IV Portfolio holdings
AUM
$268M
1-Year Return
6.36%
This Quarter Return
-15.31%
1 Year Return
-6.36%
3 Year Return
-11.87%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
-$59.8M
(-16%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$165K |
Top Sells
| 1 |
Fidelis Insurance
FIHL
|
$3.18M |
Sector Composition
| 1 | Consumer Discretionary | 76.43% |
| 2 | Financials | 23.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
1
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $237M | 76.43% |
6,697,979
+4,652
| +0.1% | +$165K |
|
|
2
Fidelis Insurance
FIHL
$1.83B
| $73.1M | 23.57% |
4,511,799
-196,103
| -4% | -$3.18M |
|