CPI

Crestview Partners III Portfolio holdings

AUM $316M
1-Year Return 8.96%
This Quarter Return
-27.01%
1 Year Return
-8.96%
3 Year Return
-40.39%
5 Year Return
+102.37%
10 Year Return
–
AUM
$367M
AUM Growth
-$291M
Cap. Flow
-$78.4M
Cap. Flow %
-21.34%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

1
WOW icon
WideOpenWest
WOW
$4.11M
2
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
$602K

Top Sells

1
GTT
GTT Communications, Inc.
GTT
$62.5M
2
NOG icon
Northern Oil and Gas
NOG
$20.6M

Sector Composition

1 Communication Services 61.99%
2 Energy 38.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOW icon
1
WideOpenWest
WOW
$436M
$221M 60.09%
30,410,958
+565,532
+2% +$4.11M
USWS
2
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$98.2M 26.73%
970,238
+5,952
+0.6% +$602K
NOG icon
3
Northern Oil and Gas
NOG
$2.54B
$41.5M 11.28%
2,148,279
-1,068,712
-33% -$20.6M
GTT
4
DELISTED
GTT Communications, Inc.
GTT
$6.99M 1.9%
397,260
-3,551,189
-90% -$62.5M