CPI
Crestview Partners III Portfolio holdings
AUM
$316M
1-Year Return
8.96%
This Quarter Return
-1.19%
1 Year Return
-8.96%
3 Year Return
-40.39%
5 Year Return
+102.37%
10 Year Return
–
AUM
$361M
AUM Growth
-$5.19M
(-1.4%)
Cap. Flow
+$61.3K
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
|
$61.3K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 49.29% |
| 2 | Communication Services | 43.54% |
| 3 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelis Insurance
FIHL
$1.83B
| $178M | 49.29% |
9,802,138
| – | – |
|
|
2
WideOpenWest
WOW
$436M
| $157M | 43.54% |
31,648,349
+12,353
| +0% | +$61.3K |
|
3
ProFrac Holding
ACDC
$677M
| $25.9M | 7.17% |
3,332,353
| – | – |
|