CPI
Crestview Partners II Portfolio holdings
AUM
$552M
This Quarter Return
+11%
1 Year Return
+27.27%
3 Year Return
+148.19%
5 Year Return
+140.48%
10 Year Return
+127.24%
AUM
$260M
AUM Growth
+$260M
(-35%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-66.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
$107M |
| 2 |
Camping World
CWH
|
$65.6M |
Sector Composition
| 1 | Consumer Discretionary | 73.07% |
| 2 | Energy | 26.7% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Camping World
CWH
$1.1B
| $190M | 73.07% |
4,244,199
-1,466,062
| -26% | -$65.6M |
|
2
Select Water Solutions
WTTR
$895M
| $69.4M | 26.7% |
3,802,972
| – | – |
|
|
CMLS
3
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $611K | 0.24% |
8,143,613
| – | – |
|
|
CBF
4
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| – | – |
-2,596,260
| Closed | -$107M |
|