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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
+6.97%
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
$722M
AUM Growth
-$45.3M
Cap. Flow
-$100M
Cap. Flow %
-13.88%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VCTR icon
Victory Capital Holdings
VCTR
+$100M

Sector Composition

Rank Sector Weight
1 Financials 90.76%
2 Consumer Discretionary 5.5%
3 Energy 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
1
Victory Capital Holdings
VCTR
$6.08B
$656M 90.76%
22,401,164
-3,294,832
-13% -$100M
CWH icon
2
Camping World
CWH
$363M
$39.7M 5.5%
1,902,615
– –
WTTR icon
3
Select Water Solutions
WTTR
$2.51B
$27M 3.74%
3,880,342
– –

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Crestview Partners II's Q1 2023 Portfolio in Review

As of Q1 2023, Crestview Partners II held 3 positions worth $722M, down 5.9% from $768M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crestview Partners II withdrew a net $100M in Q1 2023, reducing 1 holding. Its largest reduction was Victory Capital Holdings, cutting an estimated $100M.

By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 90% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Crestview Partners II's biggest Q1 2023 reduction was Victory Capital Holdings, cutting an estimated $100M.
  • Crestview Partners II's ten largest holdings make up 100% of its $722M portfolio in Q1 2023.
  • Crestview Partners II opened 0 new positions and closed 0 in Q1 2023.
  • Crestview Partners II's portfolio value fell 5.9% quarter-over-quarter to $722M.

Based on Crestview Partners II's 13F filing for Q1 2023, filed 10 May 2023.