CPI
Crestview Partners II Portfolio holdings
AUM
$552M
This Quarter Return
+5.47%
1 Year Return
+27.27%
3 Year Return
+148.19%
5 Year Return
+140.48%
10 Year Return
+127.24%
AUM
$480M
AUM Growth
+$480M
(-29%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-47.75%
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
|
$229M |
Sector Composition
| 1 | Financials | 83.38% |
| 2 | Consumer Discretionary | 10.45% |
| 3 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Victory Capital Holdings
VCTR
$4.76B
| $400M | 83.38% |
11,610,686
-6,648,488
| -36% | -$229M |
|
2
Camping World
CWH
$1.1B
| $50.1M | 10.45% |
1,908,093
| – | – |
|
3
Select Water Solutions
WTTR
$895M
| $29.6M | 6.17% |
3,899,195
| – | – |
|