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 (-8%)
Cap. Flow
-$145M
Cap. Flow % of AUM
-6.1%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $145M |
Sector Composition
| 1 | Financials | 56.35% |
| 2 | Consumer Discretionary | 23.41% |
| 3 | Materials | 20.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.34B | 56.35% | 43,787,401 | – | – | |||
| $557M | 23.41% | 6,298,508 | – | – | |||
| $482M | 20.24% | 5,476,229 -1,650,000 | -23% | -$145M |
