CPI
Crestview Partners II Portfolio holdings
AUM
$552M
This Quarter Return
-26.98%
1 Year Return
+27.27%
3 Year Return
+148.19%
5 Year Return
+140.48%
10 Year Return
+127.24%
AUM
$70.9M
AUM Growth
+$70.9M
(-27%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 53.52% |
| 2 | Energy | 46.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Camping World
CWH
$1.1B
| $37.9M | 53.52% |
4,261,002
| – | – |
|
2
Select Water Solutions
WTTR
$895M
| $32.9M | 46.48% |
3,802,972
| – | – |
|