CPI

Crestview Partners IV Portfolio holdings

AUM $332M
1-Year Est. Return 9.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 71.87%
2 Financials 28.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRSU
1
Pursuit Attractions and Hospitality Inc
PRSU
$1.16B
$226M 71.87%
6,697,979
FIHL
2
DELISTED
Fidelis Insurance
FIHL
$88.3M 28.13%
4,511,799