CPI
Crestview Partners II Portfolio holdings
AUM
$552M
This Quarter Return
+8.11%
1 Year Return
+27.27%
3 Year Return
+148.19%
5 Year Return
+140.48%
10 Year Return
+127.24%
AUM
$552M
AUM Growth
+$552M
(+7.6%)
Cap. Flow
+$153K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Camping World
CWH
|
$119K |
| 2 |
Victory Capital Holdings
VCTR
|
$33.8K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 87.91% |
| 2 | Energy | 6.11% |
| 3 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Victory Capital Holdings
VCTR
$4.76B
| $485M | 87.91% | 7,616,404 +531 | +0% | +$33.8K |
|
2
Select Water Solutions
WTTR
$895M
| $33.7M | 6.11% | 3,899,195 | – | – |
|
|
3
Camping World
CWH
$1.1B
| $33M | 5.99% | 1,921,246 +6,913 | +0.4% | +$119K |
|