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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
+28.85%
1 Year Est. Return
+5.03%
3 Year Est. Return
+12.31%
5 Year Est. Return
-17.39%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$250M
(+29%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
1
Ecovyst
ECVT
$1.41B
| $1.12B | 100% |
61,962,767
| – | – |
|
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CCMP Capital's Q2 2018 Portfolio in Review
As of Q2 2018, CCMP Capital held 1 position worth $1.12B, up 29% from $866M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 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 $1.12B portfolio in Q2 2018.
- CCMP Capital opened 0 new positions and closed 0 in Q2 2018.
- CCMP Capital's portfolio value rose 29% quarter-over-quarter to $1.12B.
Based on CCMP Capital's 13F filing for Q2 2018, filed 9 Aug 2018.