CPI
Crestview Partners III Portfolio holdings
AUM
$316M
1-Year Return
8.96%
This Quarter Return
-5.65%
1 Year Return
-8.96%
3 Year Return
-40.39%
5 Year Return
+102.37%
10 Year Return
–
AUM
$633M
AUM Growth
-$39.5M
(-5.9%)
Cap. Flow
-$422K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
|
$422K |
Sector Composition
| 1 | Communication Services | 97.72% |
| 2 | Energy | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WideOpenWest
WOW
$436M
| $618M | 97.72% |
31,456,109
| – | – |
|
|
USWS
2
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $14.5M | 2.28% |
942,686
-27,552
| -3% | -$422K |
|