CPI
Crestview Partners II Portfolio holdings
AUM
$552M
This Quarter Return
+11.31%
1 Year Return
+27.27%
3 Year Return
+148.19%
5 Year Return
+140.48%
10 Year Return
+127.24%
AUM
$665M
AUM Growth
+$665M
(-8%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-19.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Camping World
CWH
|
$165K |
Top Sells
| 1 |
Victory Capital Holdings
VCTR
|
$131M |
Sector Composition
| 1 | Financials | 86.63% |
| 2 | Consumer Discretionary | 8.64% |
| 3 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Victory Capital Holdings
VCTR
$4.76B
| $576M | 86.63% |
18,257,737
-4,143,427
| -18% | -$131M |
|
|
2
Camping World
CWH
$1.1B
| $57.4M | 8.64% |
1,908,093
+5,478
| +0.3% | +$165K |
|
3
Select Water Solutions
WTTR
$895M
| $31.4M | 4.73% |
3,880,342
| – | – |
|