CPI
Crestview Partners III Portfolio holdings
AUM
$316M
1-Year Return
8.96%
This Quarter Return
+12.73%
1 Year Return
-8.96%
3 Year Return
-40.39%
5 Year Return
+102.37%
10 Year Return
–
AUM
$443M
AUM Growth
+$255M
(+136%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
42.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$178M |
| 2 |
WideOpenWest
WOW
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WideOpenWest
WOW
$436M
| $265M | 59.86% |
27,434,576
+1,160,130
| +4% | +$11.2M |
|
|
GTT
2
DELISTED
GTT Communications, Inc.
GTT
| $178M | 40.14% |
+3,948,449
| New | +$178M |
|