CPI
Crestview Partners III Portfolio holdings
AUM
$353M
1-Year Est. Return
1.75%
1 Year Est. Return
+1.75%
AUM
$316M
AUM Growth
-$23.6M
(-6.9%)
Holding
3
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 51.06% |
| 2 | Communication Services | 40.76% |
| 3 | Energy | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelis Insurance
FIHL
$1.89B
| $161M | 51.06% |
9,739,675
|
|
||
2
WideOpenWest
WOW
$445M
| $129M | 40.76% |
31,748,269
+86,673
|
|
||
3
ProFrac Holding
ACDC
$691M
| $25.9M | 8.18% |
3,332,353
|
|