CPI
Crestview Partners II Portfolio holdings
AUM
$552M
This Quarter Return
-8.22%
1 Year Return
+27.27%
3 Year Return
+148.19%
5 Year Return
+140.48%
10 Year Return
+127.24%
AUM
$324M
AUM Growth
+$324M
(-5.3%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Select Water Solutions
WTTR
|
$46.2M |
Top Sells
| 1 |
Camping World
CWH
|
$41.8M |
Sector Composition
| 1 | Consumer Discretionary | 54.29% |
| 2 | Financials | 30.34% |
| 3 | Energy | 14.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Camping World
CWH
$1.1B
| $176M | 54.29% |
5,710,261
-1,353,455
| -19% | -$41.8M |
|
|
CBF
2
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $98.4M | 30.34% |
2,583,760
| – | – |
|
|
3
Select Water Solutions
WTTR
$895M
| $46.2M | 14.24% |
+3,802,972
| New | +$46.2M |
|
|
CMLS
4
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $3.67M | 1.13% |
8,143,613
| – | – |
|