CCI

Cevian Capital II Portfolio holdings

AUM $2.38B
This Quarter Return
-1.75%
1 Year Return
-3.2%
3 Year Return
+51.98%
5 Year Return
+283.99%
10 Year Return
AUM
$2.38B
AUM Growth
-$198M
Cap. Flow
-$145M
Cap. Flow %
-6.1%
Top 10 Hldgs %
100%
Holding
3
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Top Sells

1
$145M

Sector Composition

1Financials56.35%
2Consumer Discretionary23.41%
3Materials20.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.34B56.35% 43,787,401
$557M23.41% 6,298,508
$482M20.24% 5,476,229
-1,650,000
-23%
-$145M