CPI
Crestview Partners III Portfolio holdings
AUM
$316M
This Quarter Return
-5.95%
1 Year Return
-8.96%
3 Year Return
-40.39%
5 Year Return
+102.37%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(-6.9%)
Cap. Flow
+$352K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
WideOpenWest
WOW
|
$352K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 51.06% |
| 2 | Communication Services | 40.76% |
| 3 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelis Insurance
FIHL
$1.83B
| $161M | 51.06% |
9,739,675
| – | – |
|
|
2
WideOpenWest
WOW
$436M
| $129M | 40.76% |
31,748,269
+86,673
| +0.3% | +$352K |
|
3
ProFrac Holding
ACDC
$704M
| $25.9M | 8.18% |
3,332,353
| – | – |
|