CPI
Crestview Partners II Portfolio holdings
AUM
$552M
This Quarter Return
-46.34%
1 Year Return
+27.27%
3 Year Return
+148.19%
5 Year Return
+140.48%
10 Year Return
+127.24%
AUM
$72.8M
AUM Growth
+$72.8M
(-46%)
Cap. Flow
+$36.5K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Camping World
CWH
|
$36.5K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 67.01% |
| 2 | Energy | 32.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Camping World
CWH
$1.1B
| $48.8M | 67.01% |
4,255,536
+3,182
| +0.1% | +$36.5K |
|
2
Select Water Solutions
WTTR
$895M
| $24M | 32.99% |
3,802,972
| – | – |
|