CPI
Crestview Partners II Portfolio holdings
AUM
$552M
This Quarter Return
+25.07%
1 Year Return
+27.27%
3 Year Return
+148.19%
5 Year Return
+140.48%
10 Year Return
+127.24%
AUM
$402M
AUM Growth
+$402M
(+24%)
Cap. Flow
+$513K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$513K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 57.82% |
| 2 | Financials | 26.49% |
| 3 | Energy | 15.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Camping World
CWH
$1.1B
| $233M | 57.82% |
5,710,261
| – | – |
|
|
CBF
2
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $107M | 26.49% |
2,596,260
+12,500
| +0.5% | +$513K |
|
3
Select Water Solutions
WTTR
$895M
| $60.5M | 15.05% |
3,802,972
| – | – |
|
|
CMLS
4
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $2.61M | 0.65% |
8,143,613
| – | – |
|