CPI
Crestview Partners II Portfolio holdings
AUM
$552M
This Quarter Return
+6.97%
1 Year Return
+27.27%
3 Year Return
+148.19%
5 Year Return
+140.48%
10 Year Return
+127.24%
AUM
$722M
AUM Growth
+$722M
(-5.9%)
Cap. Flow
-$96.4M
Cap. Flow
% of AUM
-13.35%
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
|
$96.4M |
Sector Composition
| 1 | Financials | 90.76% |
| 2 | Consumer Discretionary | 5.5% |
| 3 | Energy | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Victory Capital Holdings
VCTR
$4.7B
| $656M | 90.76% |
22,401,164
-3,294,832
| -13% | -$96.4M |
|
2
Camping World
CWH
$1.06B
| $39.7M | 5.5% |
1,902,615
| – | – |
|
3
Select Water Solutions
WTTR
$877M
| $27M | 3.74% |
3,880,342
| – | – |
|