CPI
Crestview Partners III Portfolio holdings
AUM
$316M
1-Year Return
8.96%
This Quarter Return
+33.2%
1 Year Return
-8.96%
3 Year Return
-40.39%
5 Year Return
+102.37%
10 Year Return
–
AUM
$448M
AUM Growth
+$103M
(+30%)
Cap. Flow
-$543K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
WideOpenWest
WOW
|
$88.9K |
Top Sells
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$632K |
Sector Composition
| 1 | Communication Services | 95.27% |
| 2 | Energy | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WideOpenWest
WOW
$436M
| $427M | 95.25% |
31,388,018
+6,538
| +0% | +$88.9K |
|
|
USWS
2
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $21.2M | 4.73% |
970,238
| – | – |
|
|
GTT
3
DELISTED
GTT Communications, Inc.
GTT
| $98K | 0.02% |
53,325
-343,935
| -87% | -$632K |
|