CPI
Crestview Partners II Portfolio holdings
AUM
$552M
This Quarter Return
-28.56%
1 Year Return
+27.27%
3 Year Return
+148.19%
5 Year Return
+140.48%
10 Year Return
+127.24%
AUM
$186M
AUM Growth
+$186M
(-29%)
Cap. Flow
+$25.4K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Camping World
CWH
|
$25.4K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 73.8% |
| 2 | Energy | 25.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Camping World
CWH
$1.1B
| $137M | 73.8% |
4,244,987
+788
| +0% | +$25.4K |
|
2
Select Water Solutions
WTTR
$895M
| $48M | 25.87% |
3,802,972
| – | – |
|
|
CMLS
3
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $612K | 0.33% |
8,143,613
| – | – |
|