CPI
Crestview Partners III Portfolio holdings
AUM
$316M
1-Year Return
8.96%
This Quarter Return
+50.7%
1 Year Return
-8.96%
3 Year Return
-40.39%
5 Year Return
+102.37%
10 Year Return
–
AUM
$672M
AUM Growth
+$224M
(+50%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
WideOpenWest
WOW
|
$1.41M |
Top Sells
| 1 |
GTT
GTT Communications, Inc.
GTT
|
$98K |
Sector Composition
| 1 | Communication Services | 96.94% |
| 2 | Energy | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WideOpenWest
WOW
$436M
| $651M | 96.94% |
31,456,109
+68,091
| +0.2% | +$1.41M |
|
|
USWS
2
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $20.6M | 3.06% |
970,238
| – | – |
|
|
GTT
3
DELISTED
GTT Communications, Inc.
GTT
| – | – |
-53,325
| Closed | -$98K |
|