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
$310M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1
+$165K

Top Sells

1
+$3.18M

Sector Composition

1 Consumer Discretionary 76.43%
2 Financials 23.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSU
1
Pursuit Attractions and Hospitality Inc
PRSU
$1,000M
$237M 76.43%
6,697,979
+4,652
FIHL icon
2
Fidelis Insurance
FIHL
$1.88B
$73.1M 23.57%
4,511,799
-196,103