CPI
Crestview Partners III Portfolio holdings
AUM
$316M
1-Year Return
8.96%
This Quarter Return
-28.61%
1 Year Return
-8.96%
3 Year Return
-40.39%
5 Year Return
+102.37%
10 Year Return
–
AUM
$302M
AUM Growth
-$145M
(-32%)
Cap. Flow
+$34.6K
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
|
$34.6K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 48.28% |
| 2 | Communication Services | 42.36% |
| 3 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelis Insurance
FIHL
$1.83B
| $146M | 48.28% |
11,493,953
| – | – |
|
|
2
WideOpenWest
WOW
$436M
| $128M | 42.36% |
31,546,971
+8,537
| +0% | +$34.6K |
|
3
ProFrac Holding
ACDC
$677M
| $28.3M | 9.37% |
3,332,353
| – | – |
|