CPI
Crestview Partners III Portfolio holdings
AUM
$316M
1-Year Est. Return
8.96%
1 Year Est. Return
-8.96%
AUM
$340M
AUM Growth
-$20.7M
(-5.8%)
Holding
3
Sector Composition
| 1 | Financials | 46.43% |
| 2 | Communication Services | 46.12% |
| 3 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelis Insurance
FIHL
$1.91B
| $158M | 46.43% |
9,739,675
-62,463
|
|
||
2
WideOpenWest
WOW
$443M
| $157M | 46.12% |
31,661,596
+13,247
|
|
||
3
ProFrac Holding
ACDC
$713M
| $25.3M | 7.44% |
3,332,353
|
|