CPI
Crestview Partners III Portfolio holdings
AUM
$316M
This Quarter Return
-22.1%
1 Year Return
-8.96%
3 Year Return
-40.39%
5 Year Return
+102.37%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-33%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
WideOpenWest
WOW
|
$573K |
Top Sells
| 1 |
Northern Oil and Gas
NOG
|
$32.2M |
Sector Composition
| 1 | Communication Services | 77.85% |
| 2 | Energy | 22.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WideOpenWest
WOW
$436M
| $188M | 76.33% |
30,504,016
+93,058
| +0.3% | +$573K |
|
|
USWS
2
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $44.6M | 18.13% |
20,375,000
| – | – |
|
|
3
Northern Oil and Gas
NOG
$2.5B
| $9.89M | 4.02% |
5,046,418
-16,436,367
| -77% | -$32.2M |
|
|
GTT
4
DELISTED
GTT Communications, Inc.
GTT
| $3.74M | 1.52% |
397,260
| – | – |
|