CC
CCMP Capital Portfolio holdings
AUM
$185M
This Quarter Return
+9.64%
1 Year Return
+5.03%
3 Year Return
+12.31%
5 Year Return
-17.39%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-66%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-210.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Hayward Holdings
HAYW
|
$201M |
| 2 |
Hillman Solutions
HLMN
|
$189M |
Sector Composition
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hayward Holdings
HAYW
$3.48B
| $185M | 100% |
14,393,909
-15,616,187
| -52% | -$201M |
|
|
2
Hillman Solutions
HLMN
$1.95B
| – | – |
-22,455,000
| Closed | -$189M |
|