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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
+3.19%
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
$679M
AUM Growth
+$14M
Cap. Flow
+$203K
Cap. Flow %
0.03%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WTTR icon
Select Water Solutions
WTTR
+$155K
2
VCTR icon
Victory Capital Holdings
VCTR
+$48K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 89.69%
2 Consumer Discretionary 5.74%
3 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
1
Victory Capital Holdings
VCTR
$6.08B
$609M 89.69%
18,259,174
+1,437
+0% +$48K
CWH icon
2
Camping World
CWH
$363M
$38.9M 5.74%
1,908,093
– –
WTTR icon
3
Select Water Solutions
WTTR
$2.51B
$31M 4.57%
3,899,195
+18,853
+0.5% +$155K

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Crestview Partners II's Q3 2023 Portfolio in Review

As of Q3 2023, Crestview Partners II held 3 positions worth $679M, up 2.1% from $665M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Crestview Partners II opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 87% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Crestview Partners II added most to Select Water Solutions in Q3 2023, an estimated $155K increase.
  • Crestview Partners II's ten largest holdings make up 100% of its $679M portfolio in Q3 2023.
  • Crestview Partners II opened 0 new positions and closed 0 in Q3 2023.
  • Crestview Partners II's portfolio value rose 2.1% quarter-over-quarter to $679M.

Based on Crestview Partners II's 13F filing for Q3 2023, filed 14 Nov 2023.