CP
Crestview Partners Portfolio holdings
AUM
$207M
This Quarter Return
+8.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+0.86%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
FBRC
FBR & Co. Common Stock
FBRC
|
$18M |
Sector Composition
| 1 | Communication Services | 83.73% |
| 2 | Financials | 16.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $204M | 83.73% |
1,512,558
| – | – |
|
|
FBRC
2
DELISTED
FBR & Co. Common Stock
FBRC
| $39.6M | 16.27% |
1,477,278
-670,631
| -31% | -$18M |
|