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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
+9.25%
1 Year Est. Return
+17.49%
3 Year Est. Return
+5.73%
5 Year Est. Return
-3.05%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$6.2M
Cap. Flow
+$73.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WOW
WideOpenWest
WOW
+$73.4K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 88.8%
2 Energy 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOW
1
DELISTED
WideOpenWest
WOW
$335M 88.8%
31,506,509
+6,785
+0% +$73.4K
ACDC icon
2
ProFrac Holding
ACDC
$731M
$42.2M 11.2%
3,332,353
– –

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Crestview Partners III's Q1 2023 Portfolio in Review

As of Q1 2023, Crestview Partners III held 2 positions worth $377M, up 1.7% from $371M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: 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 89% of assets, up from 77% a quarter earlier, followed by Energy.

  • Crestview Partners III added most to WideOpenWest in Q1 2023, an estimated $73.4K increase.
  • Crestview Partners III's ten largest holdings make up 100% of its $377M portfolio in Q1 2023.
  • Crestview Partners III opened 0 new positions and closed 0 in Q1 2023.
  • Crestview Partners III's portfolio value rose 1.7% quarter-over-quarter to $377M.

Based on Crestview Partners III's 13F filing for Q1 2023, filed 10 May 2023.