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CPI

Crestview Partners III Portfolio holdings

AUM $195M
1-Year Est. Return 17.49%
This Fund
S&P 500
This Quarter Est. Return
-5.65%
1 Year Est. Return
+17.49%
3 Year Est. Return
+5.73%
5 Year Est. Return
-3.05%
10 Year Est. Return
–
AUM
$633M
AUM Growth
-$39.5M
Cap. Flow
-$507K
Cap. Flow %
-0.08%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
+$507K

Sector Composition

Rank Sector Weight
1 Communication Services 97.72%
2 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOW
1
DELISTED
WideOpenWest
WOW
$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% -$507K

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Crestview Partners III's Q3 2021 Portfolio in Review

As of Q3 2021, Crestview Partners III held 2 positions worth $633M, down 5.9% from $672M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Crestview Partners III opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 98% of assets, up from 97% a quarter earlier, followed by Energy.

  • Crestview Partners III's biggest Q3 2021 reduction was U.S. Well Services, Inc. Class A Common Stock, cutting an estimated $507K.
  • Crestview Partners III's ten largest holdings make up 100% of its $633M portfolio in Q3 2021.
  • Crestview Partners III opened 0 new positions and closed 0 in Q3 2021.
  • Crestview Partners III's portfolio value fell 5.9% quarter-over-quarter to $633M.

Based on Crestview Partners III's 13F filing for Q3 2021, filed 2 Nov 2021.