CPI

Crestview Partners II Portfolio holdings

AUM $552M
1-Year Est. Return 27.27%
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$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 Change
in Stake
Capital Flow
VCTR icon
1
Victory Capital Holdings
VCTR
$4.36B
$441M 85.98%
7,615,873
+784
WTTR icon
2
Select Water Solutions
WTTR
$1.14B
$40.9M 7.99%
3,899,195
CWH icon
3
Camping World
CWH
$944M
$30.9M 6.04%
1,914,333