CPI
Crestview Partners II Portfolio holdings
AUM
$552M
This Quarter Return
-1.72%
1 Year Return
+27.27%
3 Year Return
+148.19%
5 Year Return
+140.48%
10 Year Return
+127.24%
AUM
$730M
AUM Growth
+$730M
(-1.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 89.69% |
| 2 | Consumer Discretionary | 6.6% |
| 3 | Energy | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Victory Capital Holdings
VCTR
$4.76B
| $654M | 89.69% |
28,070,580
| – | – |
|
2
Camping World
CWH
$1.1B
| $48.2M | 6.6% |
1,902,615
| – | – |
|
3
Select Water Solutions
WTTR
$895M
| $27M | 3.71% |
3,880,342
| – | – |
|