CC
CCMP Capital Portfolio holdings
AUM
$185M
This Quarter Return
+9.99%
1 Year Return
+5.03%
3 Year Return
+12.31%
5 Year Return
-17.39%
10 Year Return
–
AUM
$661M
AUM Growth
+$661M
(-30%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-51.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Ollie's Bargain Outlet
OLLI
|
$342M |
Sector Composition
| 1 | Industrials | 100% |
| 2 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRN
1
DELISTED
Milacron Holdings Corp.
MCRN
| $660M | 99.89% |
41,346,128
| – | – |
|
2
Generac Holdings
GNRC
$10.9B
| $739K | 0.11% |
20,362
| – | – |
|
|
3
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – |
-13,725,798
| Closed | -$342M |
|