Double maintains 2 strategies that include CWH - Camping World Holdings, Inc.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -25.23% | $24.23B | +35.36% | 1.09% |
| CME | -21.19% | $99.39B | +40.68% | 3.86% |
| ED | -16.85% | $36.00B | +12.64% | 3.34% |
| AWK | -16.49% | $27.36B | +9.65% | 2.21% |
| PPC | -12.34% | $10.84B | +33.46% | 0.00% |
| COR | -12.13% | $56.44B | +30.86% | 0.74% |
| MO | -12.10% | $99.67B | +28.77% | 6.90% |
| DUK | -11.96% | $90.99B | +17.25% | 3.56% |
| KR | -11.34% | $46.43B | +38.38% | 1.85% |
| MKTX | -9.96% | $8.22B | +9.03% | 1.38% |
| SO | -9.23% | $100.18B | +17.28% | 3.18% |
| FTS | -9.18% | $23.62B | +20.13% | 3.70% |
| GFI | -8.61% | $21.56B | +57.55% | 2.31% |
| AGI | -8.08% | $11.34B | +67.62% | 0.37% |
| UUU | -7.39% | $7.17M | +101.30% | 0.00% |
| DRD | -6.85% | $1.18B | +51.33% | 2.03% |
| ZCMD | -6.41% | $29.55M | -8.59% | 0.00% |
| MCK | -6.37% | $88.11B | +20.93% | 0.40% |
| VZ | -6.11% | $183.79B | +6.01% | 6.18% |
| VSTA | -5.78% | $344.07M | +39.29% | 0.00% |
Current Value
$18.851 Year Return
Current Value
$18.851 Year Return
Yahoo
Night Watch Investment Management, an investment management firm, released its second-quarter 2025 investor letter. A copy of the letter can be downloaded here. In the second quarter, the fund LP appreciated by 23.31% net of fees, and YTD, its performance stood at 20.71%. The portfolio demonstrated resilience in the quarter, despite volatility in March and […]
Yahoo
Retailers are adapting their business models as technology changes how people shop. Still, secular trends are working against their favor as e-commerce continues to take share from brick and mortars. This puts retail stocks in a tough spot, and over the past six months, the industry has pulled back by 7.1%. This drawdown is a far cry from the S&P 500’s 4.8% ascent.
SeekingAlpha
During the second quarter of 2025, Night Watch Investment Management LP appreciated by 23.31% net of fees. YTD performance stands at 20.71%. Read more here.
Yahoo
The Russell 2000 (^RUT) is home to many small-cap stocks, offering investors the chance to uncover hidden gems before the broader market catches on. However, these companies often come with higher volatility and risk, as their smaller size makes them more vulnerable to economic downturns.
SeekingAlpha
AMG GW&K Small Cap Value Fund Q1 2025 Commentary
Yahoo
Camping World’s first quarter results were met with a negative market reaction as the company missed Wall Street’s revenue expectations despite achieving year-on-year sales growth. Management attributed the quarter’s performance to a sharp focus on operational efficiency—streamlining its dealership footprint and reducing overhead—while leveraging strong used RV sales and improved margins. CEO Marcus Lemonis acknowledged, “We made a commitment to deliver... an improvement of SG&A as a percentage
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| XBIO | -0.01% | $6.08M | +5.25% | 0.00% |
| IMDX | 0.08% | $86.94M | -0.65% | 0.00% |
| KMB | -0.10% | $43.92B | -3.75% | 3.75% |
| ASPS | -0.13% | $108.30M | -4.13% | 0.00% |
| MNOV | 0.14% | $62.29M | -9.29% | 0.00% |
| PG | -0.22% | $377.94B | -1.61% | 2.53% |
| FNV | 0.23% | $31.68B | +34.04% | 0.90% |
| SAND | 0.23% | $2.76B | +67.62% | 0.61% |
| CNP | -0.41% | $23.35B | +17.94% | 2.36% |
| NGD | -0.42% | $3.88B | +132.23% | 0.00% |
| KO | 0.44% | $305.22B | +11.97% | 2.81% |
| ARGX | 0.45% | $33.28B | +25.23% | 0.00% |
| CTRE | 0.48% | $5.88B | +20.77% | 4.04% |
| CYCN | -0.48% | $10.59M | +46.35% | 0.00% |
| GIS | 0.51% | $29.20B | -14.66% | 4.47% |
| TEF | 0.58% | $30.08B | +25.41% | 6.16% |
| ADC | -0.73% | $7.93B | +16.41% | 4.21% |
| CCEC | 0.75% | $1.02B | +3.91% | 2.58% |
| RGLD | 0.83% | $11.80B | +38.53% | 0.95% |
| CREG | 0.97% | $5.77M | -79.16% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BC | 68.99% | $3.93B | -14.01% | 2.85% |
| LCII | 67.92% | $2.50B | -2.36% | 4.51% |
| AVNT | 64.57% | $3.15B | -19.18% | 3.10% |
| HI | 64.49% | $1.59B | -41.95% | 3.99% |
| BRKL | 63.68% | $993.52M | +30.87% | 4.79% |
| UMBF | 63.67% | $8.31B | +32.71% | 1.44% |
| BKU | 63.51% | $2.83B | +28.80% | 3.10% |
| REZI | 63.51% | $3.53B | +22.38% | 0.00% |
| ENVA | 63.43% | $2.93B | +85.75% | 0.00% |
| SCL | 63.11% | $1.33B | -29.11% | 2.60% |
| PATK | 62.99% | $3.31B | +36.26% | 1.95% |
| PNFP | 62.96% | $9.07B | +49.62% | 0.78% |
| THO | 62.90% | $4.99B | +0.80% | 2.64% |
| FIBK | 62.86% | $3.21B | +10.39% | 6.08% |
| WTFC | 62.80% | $8.72B | +32.83% | 1.44% |
| BXC | 62.74% | $675.07M | -5.93% | 0.00% |
| WGO | 62.69% | $891.37M | -40.29% | 4.22% |
| OMF | 62.64% | $7.05B | +21.56% | 6.98% |
| SNV | 62.61% | $7.64B | +36.19% | 2.78% |
| ITT | 62.43% | $12.61B | +25.33% | 0.84% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BSVO | 72.42% | $1.46B | 0.47% |
| DFAT | 72.13% | $10.67B | 0.28% |
| SLYV | 72.12% | $3.64B | 0.15% |
| DFSV | 72.02% | $4.68B | 0.3% |
| RWJ | 71.75% | $1.52B | 0.39% |
| IJS | 71.47% | $6.06B | 0.18% |
| VIOV | 71.19% | $1.27B | 0.1% |
| EES | 70.80% | $584.36M | 0.38% |
| RZV | 70.80% | $203.10M | 0.35% |
| PRFZ | 70.51% | $2.36B | 0.34% |
| IWN | 70.48% | $10.96B | 0.24% |
| VIOO | 70.47% | $2.85B | 0.1% |
| FNDA | 70.44% | $8.30B | 0.25% |
| IJR | 70.19% | $79.13B | 0.06% |
| DFAS | 70.17% | $10.21B | 0.27% |
| SPSM | 70.15% | $11.30B | 0.03% |
| AVUV | 70.14% | $16.08B | 0.25% |
| CALF | 69.91% | $4.16B | 0.59% |
| FYX | 69.77% | $817.02M | 0.6% |
| VBR | 69.56% | $29.39B | 0.07% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BTAL | -54.34% | $296.22M | 1.43% |
| VIXY | -50.84% | $164.54M | 0.85% |
| TAIL | -48.85% | $99.63M | 0.59% |
| IVOL | -33.63% | $347.03M | 1.02% |
| XONE | -26.29% | $625.28M | 0.03% |
| VGSH | -25.37% | $22.80B | 0.03% |
| FXY | -25.31% | $816.38M | 0.4% |
| UTWO | -24.83% | $379.52M | 0.15% |
| SCHO | -24.26% | $11.03B | 0.03% |
| SPTS | -23.40% | $5.80B | 0.03% |
| IBTH | -21.47% | $1.62B | 0.07% |
| STPZ | -20.65% | $450.47M | 0.2% |
| FTSD | -19.50% | $231.81M | 0.25% |
| IBTI | -17.80% | $1.06B | 0.07% |
| SHY | -16.98% | $23.83B | 0.15% |
| BILS | -16.76% | $3.81B | 0.1356% |
| IEI | -16.53% | $15.48B | 0.15% |
| VTIP | -16.32% | $15.33B | 0.03% |
| IBTG | -15.52% | $1.92B | 0.07% |
| LDUR | -14.70% | $929.65M | 0.5% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| GTIP | -0.06% | $164.52M | 0.12% |
| UITB | -0.06% | $2.34B | 0.39% |
| OWNS | 0.10% | $129.31M | 0.3% |
| BAB | -0.24% | $933.45M | 0.28% |
| CGCB | 0.26% | $2.47B | 0.27% |
| TFI | -0.34% | $3.22B | 0.23% |
| VTEB | 0.36% | $37.78B | 0.03% |
| BSMR | 0.38% | $255.87M | 0.18% |
| JMST | 0.40% | $4.06B | 0.18% |
| BOND | -0.41% | $5.67B | 0.7% |
| GSST | -0.42% | $921.46M | 0.16% |
| UNG | -0.43% | $360.54M | 1.06% |
| IBD | 0.44% | $385.27M | 0.43% |
| BIV | 0.50% | $23.39B | 0.03% |
| USTB | -0.54% | $1.29B | 0.35% |
| BUXX | -0.54% | $315.18M | 0.25% |
| ISTB | -0.56% | $4.44B | 0.06% |
| BNDW | -0.63% | $1.29B | 0.05% |
| PZA | 0.63% | $2.84B | 0.28% |
| TLH | 0.63% | $11.52B | 0.15% |
