CPI
Crestview Partners III Portfolio holdings
AUM
$204M
1-Year Est. Return
10.86%
This Fund
S&P 500
1 Year Est. Return
+10.86%
AUM
$204M
AUM Growth
-$149M
(-42%)
Holding
3
Top Buys
No buys this quarter
Sector Composition
| 1 | Financials | 93.63% |
| 2 | Energy | 6.37% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelis Insurance
FIHL
$1.64B
| $191M | 93.63% |
9,739,675
|
|
||
2
ProFrac Holding
ACDC
$1.22B
| $13M | 6.37% |
3,332,353
|
|
||
|
WOW
3
DELISTED
WideOpenWest
WOW
| – | – |
-31,763,756
|
|