CC
CCMP Capital Portfolio holdings
AUM
$185M
This Quarter Return
+1.57%
1 Year Return
+5.03%
3 Year Return
+12.31%
5 Year Return
-17.39%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-47%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-92.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aramark
ARMK
$10.3B
| $217M | 99.62% |
6,864,128
-6,403,516
| -48% | -$203M |
|
2
Generac Holdings
GNRC
$10.9B
| $828K | 0.38% |
17,015
| – | – |
|