CPI
Crestview Partners III Portfolio holdings
AUM
$316M
1-Year Return
8.96%
This Quarter Return
-5.05%
1 Year Return
-8.96%
3 Year Return
-40.39%
5 Year Return
+102.37%
10 Year Return
–
AUM
$371M
AUM Growth
-$32.2M
(-8%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
18.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
ProFrac Holding
ACDC
|
$84M |
| 2 |
WideOpenWest
WOW
|
$47.6K |
Top Sells
| 1 |
USWS
U.S. Well Services, Inc. Class A Common Stock
USWS
|
$16.7M |
Sector Composition
| 1 | Communication Services | 77.36% |
| 2 | Energy | 22.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WideOpenWest
WOW
$436M
| $287M | 77.36% |
31,499,724
+5,225
| +0% | +$47.6K |
|
|
2
ProFrac Holding
ACDC
$677M
| $84M | 22.64% |
+3,332,353
| New | +$84M |
|
|
USWS
3
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| – | – |
-3,299,402
| Closed | -$16.7M |
|