CPI
Crestview Partners III Portfolio holdings
AUM
$316M
This Quarter Return
+15.68%
1 Year Return
-8.96%
3 Year Return
-40.39%
5 Year Return
+102.37%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+12%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
WideOpenWest
WOW
|
$5.97M |
Top Sells
| 1 |
Northern Oil and Gas
NOG
|
$9.89M |
Sector Composition
| 1 | Communication Services | 86.01% |
| 2 | Energy | 13.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WideOpenWest
WOW
$436M
| $232M | 84.38% |
31,309,159
+805,143
| +3% | +$5.97M |
|
|
USWS
2
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $38.5M | 13.99% |
970,238
| – | – |
|
|
GTT
3
DELISTED
GTT Communications, Inc.
GTT
| $4.51M | 1.64% |
397,260
| – | – |
|
|
4
Northern Oil and Gas
NOG
$2.5B
| – | – |
-504,642
| Closed | -$9.89M |
|