CPI
Crestview Partners III Portfolio holdings
AUM
$316M
1-Year Return
8.96%
This Quarter Return
-2.41%
1 Year Return
-8.96%
3 Year Return
-40.39%
5 Year Return
+102.37%
10 Year Return
–
AUM
$446M
AUM Growth
-$13.9M
(-3%)
Cap. Flow
+$57.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
WideOpenWest
WOW
|
$57.1K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 54.07% |
| 2 | Financials | 37.81% |
| 3 | Energy | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WideOpenWest
WOW
$436M
| $241M | 54.07% |
31,538,434
+7,464
| +0% | +$57.1K |
|
2
Fidelis Insurance
FIHL
$1.83B
| $169M | 37.81% |
11,493,953
| – | – |
|
3
ProFrac Holding
ACDC
$677M
| $36.3M | 8.12% |
3,332,353
| – | – |
|