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CPI
Crestview Partners II Portfolio holdings
AUM
$341M
1-Year Est. Return
17.29%
This Fund
S&P 500
1 Year Est. Return
+17.29%
AUM
$341M
AUM Growth
+$22.9M
(+7.2%)
Holding
3
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 78.65% |
| 2 | Energy | 17.5% |
| 3 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Victory Capital Holdings
VCTR
$5.43B
| $268M | 78.65% |
4,095,423
+417
|
|
||
2
Select Water Solutions
WTTR
$2.31B
| $59.7M | 17.5% |
3,899,195
|
|
||
3
Camping World
CWH
$469M
| $13.1M | 3.85% |
1,921,246
|
|