CPI
Crestview Partners II Portfolio holdings
AUM
$552M
This Quarter Return
-17.01%
1 Year Return
+27.27%
3 Year Return
+148.19%
5 Year Return
+140.48%
10 Year Return
+127.24%
AUM
$744M
AUM Growth
+$744M
(-17%)
Cap. Flow
+$247K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Select Water Solutions
WTTR
|
$184K |
| 2 |
Camping World
CWH
|
$62.7K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 90.92% |
| 2 | Consumer Discretionary | 5.52% |
| 3 | Energy | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Victory Capital Holdings
VCTR
$4.76B
| $677M | 90.92% |
28,070,580
| – | – |
|
|
2
Camping World
CWH
$1.1B
| $41.1M | 5.52% |
1,902,615
+2,903
| +0.2% | +$62.7K |
|
|
3
Select Water Solutions
WTTR
$895M
| $26.5M | 3.56% |
3,880,342
+27,036
| +0.7% | +$184K |
|