CPI
Crestview Partners II Portfolio holdings
AUM
$552M
This Quarter Return
-13.03%
1 Year Return
+27.27%
3 Year Return
+148.19%
5 Year Return
+140.48%
10 Year Return
+127.24%
AUM
$513M
AUM Growth
+$513M
(-13%)
Cap. Flow
+$45.4K
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
|
$45.4K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 85.98% |
| 2 | Energy | 7.99% |
| 3 | Consumer Discretionary | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Victory Capital Holdings
VCTR
$4.76B
| $441M | 85.98% | 7,615,873 +784 | +0% | +$45.4K |
|
2
Select Water Solutions
WTTR
$895M
| $40.9M | 7.99% | 3,899,195 | – | – |
|
3
Camping World
CWH
$1.1B
| $30.9M | 6.04% | 1,914,333 | – | – |
|