CPI
Crestview Partners II Portfolio holdings
AUM
$318M
1-Year Est. Return
7.08%
This Fund
S&P 500
1 Year Est. Return
-7.08%
AUM
$318M
AUM Growth
-$20.6M
(-6.1%)
Holding
3
Top Buys
No buys this quarter
Sector Composition
| 1 | Financials | 81.23% |
| 2 | Energy | 12.9% |
| 3 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Victory Capital Holdings
VCTR
$4.48B
| $258M | 81.23% |
4,095,006
-21,832
|
|
||
2
Select Water Solutions
WTTR
$1.65B
| $41M | 12.9% |
3,899,195
|
|
||
3
Camping World
CWH
$474M
| $18.7M | 5.88% |
1,921,246
|
|