CPI
Crestview Partners III Portfolio holdings
AUM
$316M
1-Year Return
8.96%
This Quarter Return
+13.45%
1 Year Return
-8.96%
3 Year Return
-40.39%
5 Year Return
+102.37%
10 Year Return
–
AUM
$178M
AUM Growth
+$20.1M
(+13%)
Cap. Flow
+$262K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
WideOpenWest
WOW
|
$262K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 94.43% |
| 2 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WideOpenWest
WOW
$436M
| $165M | 92.62% |
31,358,921
+49,762
| +0.2% | +$262K |
|
|
USWS
2
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $9.93M | 5.57% |
970,238
| – | – |
|
|
GTT
3
DELISTED
GTT Communications, Inc.
GTT
| $3.24M | 1.82% |
397,260
| – | – |
|