CPI
Crestview Partners II Portfolio holdings
AUM
$552M
This Quarter Return
+30.34%
1 Year Return
+27.27%
3 Year Return
+148.19%
5 Year Return
+140.48%
10 Year Return
+127.24%
AUM
$340M
AUM Growth
+$340M
(+225%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
50.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Camping World
CWH
|
$230M |
Top Sells
| 1 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$58.1M |
Sector Composition
| 1 | Consumer Discretionary | 67.72% |
| 2 | Financials | 29.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Camping World
CWH
$1.1B
| $230M | 67.72% |
+7,063,716
| New | +$230M |
|
|
CBF
2
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $101M | 29.83% |
2,583,760
| – | – |
|
|
CMLS
3
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $8.31M | 2.44% |
8,143,613
-57,005,292
| -88% | -$58.1M |
|