CPI
Crestview Partners III Portfolio holdings
AUM
$316M
1-Year Return
8.96%
This Quarter Return
-5.2%
1 Year Return
-8.96%
3 Year Return
-40.39%
5 Year Return
+102.37%
10 Year Return
–
AUM
$340M
AUM Growth
-$20.7M
(-5.8%)
Cap. Flow
-$946K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
WideOpenWest
WOW
|
$65.6K |
Top Sells
| 1 |
Fidelis Insurance
FIHL
|
$1.01M |
Sector Composition
| 1 | Financials | 46.43% |
| 2 | Communication Services | 46.12% |
| 3 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelis Insurance
FIHL
$1.85B
| $158M | 46.43% |
9,739,675
-62,463
| -0.6% | -$1.01M |
|
|
2
WideOpenWest
WOW
$436M
| $157M | 46.12% |
31,661,596
+13,247
| +0% | +$65.6K |
|
3
ProFrac Holding
ACDC
$682M
| $25.3M | 7.44% |
3,332,353
| – | – |
|