CPI
Crestview Partners II Portfolio holdings
AUM
$339M
1-Year Est. Return
13.03%
1 Year Est. Return
+13.03%
AUM
$339M
AUM Growth
-$213M
(-39%)
Holding
3
Top Buys
No buys this quarter
Sector Composition
| 1 | Financials | 78.73% |
| 2 | Energy | 12.31% |
| 3 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Victory Capital Holdings
VCTR
$3.95B
| $267M | 78.73% |
4,116,838
-3,499,566
|
|
||
2
Select Water Solutions
WTTR
$1.08B
| $41.7M | 12.31% |
3,899,195
|
|
||
3
Camping World
CWH
$712M
| $30.3M | 8.96% |
1,921,246
|
|