CPI
Crestview Partners II Portfolio holdings
AUM
$552M
This Quarter Return
+10.09%
1 Year Return
+27.27%
3 Year Return
+148.19%
5 Year Return
+140.48%
10 Year Return
+127.24%
AUM
$630M
AUM Growth
+$630M
(+8.3%)
Cap. Flow
+$164K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Camping World
CWH
|
$111K |
| 2 |
Victory Capital Holdings
VCTR
|
$52.7K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 87.95% |
| 2 | Energy | 6.62% |
| 3 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Victory Capital Holdings
VCTR
$4.76B
| $554M | 87.95% |
11,613,248
+1,104
| +0% | +$52.7K |
|
2
Select Water Solutions
WTTR
$895M
| $41.7M | 6.62% |
3,899,195
| – | – |
|
|
3
Camping World
CWH
$1.1B
| $34.2M | 5.43% |
1,914,333
+6,240
| +0.3% | +$111K |
|