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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
-17.01%
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
$744M
AUM Growth
-$152M
Cap. Flow
+$295K
Cap. Flow %
0.04%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WTTR icon
Select Water Solutions
WTTR
+$219K
2
CWH icon
Camping World
CWH
+$76.7K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 90.92%
2 Consumer Discretionary 5.52%
3 Energy 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
1
Victory Capital Holdings
VCTR
$6.08B
$677M 90.92%
28,070,580
– –
CWH icon
2
Camping World
CWH
$363M
$41.1M 5.52%
1,902,615
+2,903
+0.2% +$76.7K
WTTR icon
3
Select Water Solutions
WTTR
$2.51B
$26.5M 3.56%
3,880,342
+27,036
+0.7% +$219K

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Crestview Partners II's Q2 2022 Portfolio in Review

As of Q2 2022, Crestview Partners II held 3 positions worth $744M, down 17% from $897M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Crestview Partners II opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 90% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Crestview Partners II added most to Select Water Solutions in Q2 2022, an estimated $219K increase.
  • Crestview Partners II's ten largest holdings make up 100% of its $744M portfolio in Q2 2022.
  • Crestview Partners II opened 0 new positions and closed 0 in Q2 2022.
  • Crestview Partners II's portfolio value fell 17% quarter-over-quarter to $744M.

Based on Crestview Partners II's 13F filing for Q2 2022, filed 9 Aug 2022.