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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
-1.72%
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
$730M
AUM Growth
-$14.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 89.69%
2 Consumer Discretionary 6.6%
3 Energy 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
1
Victory Capital Holdings
VCTR
$6.08B
$654M 89.69%
28,070,580
– –
CWH icon
2
Camping World
CWH
$363M
$48.2M 6.6%
1,902,615
– –
WTTR icon
3
Select Water Solutions
WTTR
$2.51B
$27M 3.71%
3,880,342
– –

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Crestview Partners II's Q3 2022 Portfolio in Review

As of Q3 2022, Crestview Partners II held 3 positions worth $730M, down 1.9% from $744M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 90% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Crestview Partners II's ten largest holdings make up 100% of its $730M portfolio in Q3 2022.
  • Crestview Partners II opened 0 new positions and closed 0 in Q3 2022.
  • Crestview Partners II's portfolio value fell 1.9% quarter-over-quarter to $730M.

Based on Crestview Partners II's 13F filing for Q3 2022, filed 9 Nov 2022.