CC
CCMP Capital Portfolio holdings
AUM
$185M
This Quarter Return
-0.11%
1 Year Return
+5.03%
3 Year Return
+12.31%
5 Year Return
-17.39%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(-27%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-37.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
MCRN
Milacron Holdings Corp.
MCRN
|
$210M |
| 2 |
Generac Holdings
GNRC
|
$830K |
Sector Composition
| 1 | Industrials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCRN
1
DELISTED
Milacron Holdings Corp.
MCRN
| $560M | 100% |
30,088,347
-11,257,781
| -27% | -$210M |
|
|
2
Generac Holdings
GNRC
$10.9B
| – | – |
-20,362
| Closed | -$830K |
|