CPI
Crestview Partners III Portfolio holdings
AUM
$316M
1-Year Return
8.96%
This Quarter Return
+9.25%
1 Year Return
-8.96%
3 Year Return
-40.39%
5 Year Return
+102.37%
10 Year Return
–
AUM
$377M
AUM Growth
+$6.2M
(+1.7%)
Cap. Flow
+$72.1K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
WideOpenWest
WOW
|
$72.1K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 88.8% |
| 2 | Energy | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WideOpenWest
WOW
$436M
| $335M | 88.8% |
31,506,509
+6,785
| +0% | +$72.1K |
|
2
ProFrac Holding
ACDC
$679M
| $42.2M | 11.2% |
3,332,353
| – | – |
|