CPI
Crestview Partners II Portfolio holdings
AUM
$552M
This Quarter Return
+14.43%
1 Year Return
+27.27%
3 Year Return
+148.19%
5 Year Return
+140.48%
10 Year Return
+127.24%
AUM
$768M
AUM Growth
+$768M
(+5.2%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-8.3%
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
|
$63.7M |
Sector Composition
| 1 | Financials | 89.8% |
| 2 | Consumer Discretionary | 5.53% |
| 3 | Energy | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Victory Capital Holdings
VCTR
$4.76B
| $689M | 89.8% |
25,695,996
-2,374,584
| -8% | -$63.7M |
|
2
Camping World
CWH
$1.1B
| $42.5M | 5.53% |
1,902,615
| – | – |
|
3
Select Water Solutions
WTTR
$895M
| $35.9M | 4.67% |
3,880,342
| – | – |
|