CPI
Crestview Partners III Portfolio holdings
AUM
$316M
1-Year Return
8.96%
This Quarter Return
+15.68%
1 Year Return
-8.96%
3 Year Return
-40.39%
5 Year Return
+102.37%
10 Year Return
–
AUM
$356M
AUM Growth
-$10.4M
(-2.8%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
WideOpenWest
WOW
|
$329K |
Top Sells
| 1 |
Fidelis Insurance
FIHL
|
$27.6M |
Sector Composition
| 1 | Communication Services | 48.1% |
| 2 | Financials | 44.95% |
| 3 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WideOpenWest
WOW
$436M
| $171M | 48.1% |
31,623,783
+60,741
| +0.2% | +$329K |
|
|
2
Fidelis Insurance
FIHL
$1.83B
| $160M | 44.95% |
9,802,138
-1,691,815
| -15% | -$27.6M |
|
3
ProFrac Holding
ACDC
$677M
| $24.7M | 6.94% |
3,332,353
| – | – |
|