CPI
Crestview Partners II Portfolio holdings
AUM
$552M
This Quarter Return
-7.39%
1 Year Return
+27.27%
3 Year Return
+148.19%
5 Year Return
+140.48%
10 Year Return
+127.24%
AUM
$97.1M
AUM Growth
+$97.1M
(-7.5%)
Cap. Flow
+$67.9K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Camping World
CWH
|
$67.9K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 54.52% |
| 2 | Energy | 45.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Camping World
CWH
$1.1B
| $52.9M | 54.52% |
4,261,002
+5,466
| +0.1% | +$67.9K |
|
2
Select Water Solutions
WTTR
$895M
| $44.2M | 45.48% |
3,802,972
| – | – |
|