CPI
Crestview Partners II Portfolio holdings
AUM
$552M
1-Year Est. Return
27.27%
1 Year Est. Return
+27.27%
AUM
$513M
AUM Growth
-$77.9M
(-13%)
Holding
3
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 | |
|---|---|---|---|---|---|---|
1
Victory Capital Holdings
VCTR
$4.36B
| $441M | 85.98% |
7,615,873
+784
|
|
||
2
Select Water Solutions
WTTR
$1.14B
| $40.9M | 7.99% |
3,899,195
|
|
||
3
Camping World
CWH
$944M
| $30.9M | 6.04% |
1,914,333
|
|