CP

Crestview Partners Portfolio holdings

AUM $207M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$2.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$18M

Sector Composition

1 Communication Services 83.73%
2 Financials 16.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHTR icon
1
Charter Communications
CHTR
$28.5B
$204M 83.73%
1,512,558
FBRC
2
DELISTED
FBR & Co. Common Stock
FBRC
$39.6M 16.27%
1,477,278
-670,631