CPI
Crestview Partners III Portfolio holdings
AUM
$316M
1-Year Return
8.96%
This Quarter Return
-11.45%
1 Year Return
-8.96%
3 Year Return
-40.39%
5 Year Return
+102.37%
10 Year Return
–
AUM
$460M
AUM Growth
+$83.1M
(+22%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
34.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Fidelis Insurance
FIHL
|
$157M |
| 2 |
WideOpenWest
WOW
|
$206K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 57.83% |
| 2 | Financials | 34.09% |
| 3 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WideOpenWest
WOW
$436M
| $266M | 57.83% |
31,530,970
+24,461
| +0.1% | +$206K |
|
|
2
Fidelis Insurance
FIHL
$1.83B
| $157M | 34.09% |
+11,493,953
| New | +$157M |
|
3
ProFrac Holding
ACDC
$677M
| $37.2M | 8.08% |
3,332,353
| – | – |
|