CPI

Crestview Partners IV Portfolio holdings

AUM $324M
1-Year Est. Return 2.74%
This Quarter Est. Return
1 Year Est. Return
+2.74%
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
1
$237M 76.43%
6,697,979
+4,652
2
$73.1M 23.57%
4,511,799
-196,103