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CPI

Crestview Partners II Portfolio holdings

AUM $341M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
-19.4%
1 Year Est. Return
+17.29%
3 Year Est. Return
+123.82%
5 Year Est. Return
+100.79%
10 Year Est. Return
+214.02%
AUM
$897M
AUM Growth
-$339M
Cap. Flow
-$98M
Cap. Flow %
-10.93%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VCTR icon
Victory Capital Holdings
VCTR
+$98M

Sector Composition

Rank Sector Weight
1 Financials 90.39%
2 Consumer Discretionary 5.92%
3 Energy 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
1
Victory Capital Holdings
VCTR
$6.08B
$810M 90.39%
28,070,580
-3,000,000
-10% -$98M
CWH icon
2
Camping World
CWH
$363M
$53.1M 5.92%
1,899,712
– –
WTTR icon
3
Select Water Solutions
WTTR
$2.51B
$33M 3.68%
3,853,306
– –

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Crestview Partners II's Q1 2022 Portfolio in Review

As of Q1 2022, Crestview Partners II held 3 positions worth $897M, down 27% from $1.24B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crestview Partners II withdrew a net $98M in Q1 2022, reducing 1 holding. Its largest reduction was Victory Capital Holdings, cutting an estimated $98M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Crestview Partners II's biggest Q1 2022 reduction was Victory Capital Holdings, cutting an estimated $98M.
  • Crestview Partners II's ten largest holdings make up 100% of its $897M portfolio in Q1 2022.
  • Crestview Partners II opened 0 new positions and closed 0 in Q1 2022.
  • Crestview Partners II's portfolio value fell 27% quarter-over-quarter to $897M.

Based on Crestview Partners II's 13F filing for Q1 2022, filed 4 May 2022.