CPI
Crestview Partners II Portfolio holdings
AUM
$552M
This Quarter Return
-19.4%
1 Year Return
+27.27%
3 Year Return
+148.19%
5 Year Return
+140.48%
10 Year Return
+127.24%
AUM
$897M
AUM Growth
+$897M
(-27%)
Cap. Flow
-$86.6M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Victory Capital Holdings
VCTR
|
$86.6M |
Sector Composition
| 1 | Financials | 90.39% |
| 2 | Consumer Discretionary | 5.92% |
| 3 | Energy | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Victory Capital Holdings
VCTR
$4.76B
| $810M | 90.39% |
28,070,580
-3,000,000
| -10% | -$86.6M |
|
2
Camping World
CWH
$1.1B
| $53.1M | 5.92% |
1,899,712
| – | – |
|
3
Select Water Solutions
WTTR
$895M
| $33M | 3.68% |
3,853,306
| – | – |
|