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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
+16.59%
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
$733M
AUM Growth
+$103M
Cap. Flow
+$51.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCTR icon
Victory Capital Holdings
VCTR
+$51.7K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 87.76%
2 Consumer Discretionary 6.32%
3 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
1
Victory Capital Holdings
VCTR
$6.08B
$643M 87.76%
11,614,250
+1,002
+0% +$51.7K
CWH icon
2
Camping World
CWH
$363M
$46.4M 6.32%
1,914,333
– –
WTTR icon
3
Select Water Solutions
WTTR
$2.51B
$43.4M 5.92%
3,899,195
– –

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Crestview Partners II's Q3 2024 Portfolio in Review

As of Q3 2024, Crestview Partners II held 3 positions worth $733M, up 16% from $630M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: 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 88% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Crestview Partners II added most to Victory Capital Holdings in Q3 2024, an estimated $51.7K increase.
  • Crestview Partners II's ten largest holdings make up 100% of its $733M portfolio in Q3 2024.
  • Crestview Partners II opened 0 new positions and closed 0 in Q3 2024.
  • Crestview Partners II's portfolio value rose 16% quarter-over-quarter to $733M.

Based on Crestview Partners II's 13F filing for Q3 2024, filed 12 Nov 2024.