CPI

Crestview Partners III Portfolio holdings

AUM $204M
1-Year Est. Return 10.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$69.4K

Top Sells

No sells this quarter

Sector Composition

1 Financials 50.08%
2 Communication Services 46.43%
3 Energy 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FIHL icon
1
Fidelis Insurance
FIHL
$1.64B
$177M 50.08%
9,739,675
WOW
2
DELISTED
WideOpenWest
WOW
$164M 46.43%
31,763,756
+15,487
ACDC icon
3
ProFrac Holding
ACDC
$1.22B
$12.3M 3.49%
3,332,353