CPI
Crestview Partners II Portfolio holdings
AUM
$552M
This Quarter Return
+3.19%
1 Year Return
+27.27%
3 Year Return
+148.19%
5 Year Return
+140.48%
10 Year Return
+127.24%
AUM
$679M
AUM Growth
+$679M
(+2.1%)
Cap. Flow
+$198K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Select Water Solutions
WTTR
|
$150K |
| 2 |
Victory Capital Holdings
VCTR
|
$47.9K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 89.69% |
| 2 | Consumer Discretionary | 5.74% |
| 3 | Energy | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Victory Capital Holdings
VCTR
$4.76B
| $609M | 89.69% |
18,259,174
+1,437
| +0% | +$47.9K |
|
2
Camping World
CWH
$1.1B
| $38.9M | 5.74% |
1,908,093
| – | – |
|
|
3
Select Water Solutions
WTTR
$895M
| $31M | 4.57% |
3,899,195
+18,853
| +0.5% | +$150K |
|