CPI
Crestview Partners II Portfolio holdings
AUM
$552M
This Quarter Return
+4.62%
1 Year Return
+27.27%
3 Year Return
+148.19%
5 Year Return
+140.48%
10 Year Return
+127.24%
AUM
$1.24B
AUM Growth
+$1.24B
(+1,217%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
91.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Victory Capital Holdings
VCTR
|
$1.14B |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 91.85% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Energy | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Victory Capital Holdings
VCTR
$4.76B
| $1.14B | 91.85% |
+31,070,580
| New | +$1.14B |
|
2
Camping World
CWH
$1.1B
| $76.7M | 6.21% |
1,899,712
| – | – |
|
3
Select Water Solutions
WTTR
$895M
| $24M | 1.94% |
3,853,306
| – | – |
|