CPI
Crestview Partners II Portfolio holdings
AUM
$552M
This Quarter Return
+36.16%
1 Year Return
+27.27%
3 Year Return
+148.19%
5 Year Return
+140.48%
10 Year Return
+127.24%
AUM
$99.2M
AUM Growth
+$99.2M
(+6.2%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-28.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Camping World
CWH
|
$28.4M |
Sector Composition
| 1 | Consumer Discretionary | 80.78% |
| 2 | Energy | 19.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Camping World
CWH
$1.1B
| $80.2M | 80.78% |
2,203,675
-781,845
| -26% | -$28.4M |
|
2
Select Water Solutions
WTTR
$895M
| $19.1M | 19.22% |
3,829,562
| – | – |
|