CPI
Crestview Partners II Portfolio holdings
AUM
$552M
This Quarter Return
+14.65%
1 Year Return
+27.27%
3 Year Return
+148.19%
5 Year Return
+140.48%
10 Year Return
+127.24%
AUM
$101M
AUM Growth
+$101M
(+1.9%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Select Water Solutions
WTTR
|
$143K |
Top Sells
| 1 |
Camping World
CWH
|
$12.5M |
Sector Composition
| 1 | Consumer Discretionary | 76.99% |
| 2 | Energy | 23.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Camping World
CWH
$1.1B
| $77.9M | 76.99% |
1,899,712
-303,963
| -14% | -$12.5M |
|
|
2
Select Water Solutions
WTTR
$895M
| $23.3M | 23.01% |
3,853,306
+23,744
| +0.6% | +$143K |
|