CPI
Crestview Partners III Portfolio holdings
AUM
$316M
1-Year Return
8.96%
This Quarter Return
+29.54%
1 Year Return
-8.96%
3 Year Return
-40.39%
5 Year Return
+102.37%
10 Year Return
–
AUM
$658M
AUM Growth
+$118M
(+22%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
WideOpenWest
WOW
|
$9.8M |
Top Sells
| 1 |
Northern Oil and Gas
NOG
|
$45.1M |
Sector Composition
| 1 | Communication Services | 62.07% |
| 2 | Energy | 37.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WideOpenWest
WOW
$436M
| $272M | 41.25% |
29,845,426
+1,077,250
| +4% | +$9.8M |
|
|
USWS
2
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $162M | 24.55% |
964,286
| – | – |
|
|
GTT
3
DELISTED
GTT Communications, Inc.
GTT
| $137M | 20.81% |
3,948,449
| – | – |
|
|
4
Northern Oil and Gas
NOG
$2.54B
| $88.1M | 13.39% |
3,216,991
-1,644,172
| -34% | -$45.1M |
|