CPI
Crestview Partners III Portfolio holdings
AUM
$316M
This Quarter Return
-39.09%
1 Year Return
-8.96%
3 Year Return
-40.39%
5 Year Return
+102.37%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+9.3%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
44.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
|
$132M |
| 2 |
Northern Oil and Gas
NOG
|
$110M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 55.28% |
| 2 | Energy | 44.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WideOpenWest
WOW
$436M
| $205M | 37.98% |
28,768,176
| – | – |
|
|
USWS
2
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $132M | 24.37% |
+20,250,000
| New | +$132M |
|
|
3
Northern Oil and Gas
NOG
$2.5B
| $110M | 20.34% |
+48,611,632
| New | +$110M |
|
|
GTT
4
DELISTED
GTT Communications, Inc.
GTT
| $93.4M | 17.3% |
3,948,449
| – | – |
|