CPI
Crestview Partners II Portfolio holdings
AUM
$552M
This Quarter Return
-62.67%
1 Year Return
+27.27%
3 Year Return
+148.19%
5 Year Return
+140.48%
10 Year Return
+127.24%
AUM
$36.5M
AUM Growth
+$36.5M
(-63%)
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 | 66.39% |
| 2 | Energy | 33.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Camping World
CWH
$1.1B
| $24.3M | 66.39% |
4,264,184
| – | – |
|
2
Select Water Solutions
WTTR
$895M
| $12.3M | 33.61% |
3,802,972
| – | – |
|