CPI
Crestview Partners III Portfolio holdings
AUM
$316M
1-Year Return
8.96%
This Quarter Return
+29.46%
1 Year Return
-8.96%
3 Year Return
-40.39%
5 Year Return
+102.37%
10 Year Return
–
AUM
$366M
AUM Growth
+$64.4M
(+21%)
Cap. Flow
+$58.2K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
WideOpenWest
WOW
|
$58.2K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 61.17% |
| 2 | Communication Services | 31.22% |
| 3 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelis Insurance
FIHL
$1.83B
| $224M | 61.17% |
11,493,953
| – | – |
|
|
2
WideOpenWest
WOW
$436M
| $114M | 31.22% |
31,563,042
+16,071
| +0.1% | +$58.2K |
|
3
ProFrac Holding
ACDC
$679M
| $27.9M | 7.61% |
3,332,353
| – | – |
|