CPI
Crestview Partners II Portfolio holdings
AUM
$552M
This Quarter Return
+16.59%
1 Year Return
+27.27%
3 Year Return
+148.19%
5 Year Return
+140.48%
10 Year Return
+127.24%
AUM
$733M
AUM Growth
+$733M
(+16%)
Cap. Flow
+$55.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Victory Capital Holdings
VCTR
|
$55.5K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 87.76% |
| 2 | Consumer Discretionary | 6.32% |
| 3 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Victory Capital Holdings
VCTR
$4.76B
| $643M | 87.76% |
11,614,250
+1,002
| +0% | +$55.5K |
|
2
Camping World
CWH
$1.1B
| $46.4M | 6.32% |
1,914,333
| – | – |
|
3
Select Water Solutions
WTTR
$895M
| $43.4M | 5.92% |
3,899,195
| – | – |
|