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CPI

Crestview Partners II Portfolio holdings

AUM $341M
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
+14.65%
1 Year Est. Return
+17.29%
3 Year Est. Return
+123.82%
5 Year Est. Return
+100.79%
10 Year Est. Return
+214.02%
AUM
$101M
AUM Growth
+$1.9M
Cap. Flow
-$12.4M
Cap. Flow %
-12.29%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
WTTR icon
Select Water Solutions
WTTR
+$137K

Top Sells

Rank Stock Value
1
CWH icon
Camping World
CWH
+$12.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 76.99%
2 Energy 23.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
1
Camping World
CWH
$363M
$77.9M 76.99%
1,899,712
-303,963
-14% -$12.6M
WTTR icon
2
Select Water Solutions
WTTR
$2.51B
$23.3M 23.01%
3,853,306
+23,744
+0.6% +$137K

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Crestview Partners II's Q2 2021 Portfolio in Review

As of Q2 2021, Crestview Partners II held 2 positions worth $101M, up 1.9% from $99.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Crestview Partners II withdrew a net $12.4M in Q2 2021, reducing 1 holding. Its largest reduction was Camping World, cutting an estimated $12.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 77% of assets, down from 81% a quarter earlier, followed by Energy.

Against the trend, Crestview Partners II added an estimated $137K to Select Water Solutions.

  • Crestview Partners II added most to Select Water Solutions in Q2 2021, an estimated $137K increase.
  • Crestview Partners II's biggest Q2 2021 reduction was Camping World, cutting an estimated $12.6M.
  • Crestview Partners II's ten largest holdings make up 100% of its $101M portfolio in Q2 2021.
  • Crestview Partners II opened 0 new positions and closed 0 in Q2 2021.
  • Crestview Partners II's portfolio value rose 1.9% quarter-over-quarter to $101M.

Based on Crestview Partners II's 13F filing for Q2 2021, filed 6 Aug 2021.