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CCMP Capital Portfolio holdings

AUM $185M
1-Year Est. Return 5.03%
This Fund
S&P 500
This Quarter Est. Return
-15.08%
1 Year Est. Return
+5.03%
3 Year Est. Return
+12.31%
5 Year Est. Return
-17.39%
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$154M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECVT icon
1
Ecovyst
ECVT
$1.41B
$866M 100%
61,962,767
– –

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CCMP Capital's Q1 2018 Portfolio in Review

As of Q1 2018, CCMP Capital held 1 position worth $866M, down 15% from $1.02B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. CCMP Capital opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 100% of assets, unchanged from a quarter earlier.

  • CCMP Capital's ten largest holdings make up 100% of its $866M portfolio in Q1 2018.
  • CCMP Capital opened 0 new positions and closed 0 in Q1 2018.
  • CCMP Capital's portfolio value fell 15% quarter-over-quarter to $866M.

Based on CCMP Capital's 13F filing for Q1 2018, filed 14 May 2018.