CPI
Crestview Partners III Portfolio holdings
AUM
$316M
1-Year Return
8.96%
This Quarter Return
+7.43%
1 Year Return
-8.96%
3 Year Return
-40.39%
5 Year Return
+102.37%
10 Year Return
–
AUM
$700M
AUM Growth
+$67.3M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
|
$16.3M |
| 2 |
WideOpenWest
WOW
|
$132K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 96.75% |
| 2 | Energy | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WideOpenWest
WOW
$436M
| $677M | 96.75% |
31,462,237
+6,128
| +0% | +$132K |
|
|
USWS
2
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $22.8M | 3.25% |
3,299,402
+2,356,716
| +250% | +$16.3M |
|