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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
-7.07%
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
$93.8M
AUM Growth
-$7.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 78.69%
2 Energy 21.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
1
Camping World
CWH
$363M
$73.8M 78.69%
1,899,712
– –
WTTR icon
2
Select Water Solutions
WTTR
$2.51B
$20M 21.31%
3,853,306
– –

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Crestview Partners II's Q3 2021 Portfolio in Review

As of Q3 2021, Crestview Partners II held 2 positions worth $93.8M, down 7.2% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Crestview Partners II opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 79% of assets, up from 77% a quarter earlier, followed by Energy.

  • Crestview Partners II's ten largest holdings make up 100% of its $93.8M portfolio in Q3 2021.
  • Crestview Partners II opened 0 new positions and closed 0 in Q3 2021.
  • Crestview Partners II's portfolio value fell 7.2% quarter-over-quarter to $93.8M.

Based on Crestview Partners II's 13F filing for Q3 2021, filed 2 Nov 2021.