CPI
Crestview Partners II Portfolio holdings
AUM
$552M
This Quarter Return
+332.05%
1 Year Return
+27.27%
3 Year Return
+148.19%
5 Year Return
+140.48%
10 Year Return
+127.24%
AUM
$135M
AUM Growth
+$135M
(+269%)
Cap. Flow
+$506K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Camping World
CWH
|
$376K |
| 2 |
Select Water Solutions
WTTR
|
$130K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 86.1% |
| 2 | Energy | 13.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Camping World
CWH
$1.1B
| $116M | 86.1% |
4,278,023
+13,839
| +0.3% | +$376K |
|
|
2
Select Water Solutions
WTTR
$895M
| $18.8M | 13.9% |
3,829,562
+26,590
| +0.7% | +$130K |
|