CPI

Crestview Partners II Portfolio holdings

AUM $552M
1-Year Est. Return 27.27%
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$119K
2 +$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 Change
in Stake
Capital Flow
VCTR icon
1
Victory Capital Holdings
VCTR
$4.36B
$485M 87.91%
7,616,404
+531
WTTR icon
2
Select Water Solutions
WTTR
$1.14B
$33.7M 6.11%
3,899,195
CWH icon
3
Camping World
CWH
$944M
$33M 5.99%
1,921,246
+6,913