CPI
Crestview Partners III Portfolio holdings
AUM
$316M
1-Year Return
8.96%
This Quarter Return
+103.76%
1 Year Return
-8.96%
3 Year Return
-40.39%
5 Year Return
+102.37%
10 Year Return
–
AUM
$345M
AUM Growth
+$174M
(+102%)
Cap. Flow
+$123K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
WideOpenWest
WOW
|
$123K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 97.58% |
| 2 | Energy | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WideOpenWest
WOW
$436M
| $335M | 97.16% |
31,381,480
+11,543
| +0% | +$123K |
|
|
USWS
2
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $8.35M | 2.42% |
970,238
| – | – |
|
|
GTT
3
DELISTED
GTT Communications, Inc.
GTT
| $1.42M | 0.41% |
397,260
| – | – |
|