CP
Crestview Partners Portfolio holdings
AUM
$207M
This Quarter Return
+22.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Charter Communications
CHTR
|
$187M |
| 2 |
FBRC
FBR & Co. Common Stock
FBRC
|
$54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 77.61% |
| 2 | Financials | 22.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Charter Communications
CHTR
$36.3B
| $187M | 77.61% |
+1,512,558
| New | +$187M |
|
|
FBRC
2
DELISTED
FBR & Co. Common Stock
FBRC
| $54M | 22.39% |
+2,147,909
| New | +$54M |
|