CPI
Crestview Partners II Portfolio holdings
AUM
$552M
This Quarter Return
-9.65%
1 Year Return
+27.27%
3 Year Return
+148.19%
5 Year Return
+140.48%
10 Year Return
+127.24%
AUM
$161M
AUM Growth
+$161M
(-13%)
Cap. Flow
-$428K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Camping World
CWH
|
$184K |
Top Sells
| 1 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$612K |
Sector Composition
| 1 | Consumer Discretionary | 65.78% |
| 2 | Energy | 34.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Camping World
CWH
$1.1B
| $106M | 65.78% |
4,252,354
+7,367
| +0.2% | +$184K |
|
2
Select Water Solutions
WTTR
$895M
| $55.3M | 34.22% |
3,802,972
| – | – |
|
|
CMLS
3
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-8,143,613
| Closed | -$612K |
|