CPI
Crestview Partners II Portfolio holdings
AUM
$552M
This Quarter Return
+16.1%
1 Year Return
+27.27%
3 Year Return
+148.19%
5 Year Return
+140.48%
10 Year Return
+127.24%
AUM
$590M
AUM Growth
+$590M
(-19%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-44.34%
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
|
$262M |
Sector Composition
| 1 | Financials | 84.42% |
| 2 | Energy | 8.74% |
| 3 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Victory Capital Holdings
VCTR
$4.76B
| $498M | 84.42% |
7,615,089
-3,999,161
| -34% | -$262M |
|
2
Select Water Solutions
WTTR
$895M
| $51.6M | 8.74% |
3,899,195
| – | – |
|
3
Camping World
CWH
$1.1B
| $40.4M | 6.83% |
1,914,333
| – | – |
|