CCI
Cevian Capital II Portfolio holdings
AUM
$2.83B
This Quarter Return
-12.07%
1 Year Return
+20.07%
3 Year Return
+83.97%
5 Year Return
+207.99%
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(-48%)
Cap. Flow
-$64.8M
Cap. Flow
% of AUM
-68.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Element Solutions
ESI
|
$64.8M |
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Element Solutions
ESI
$6.21B
| $94.9M | 100% |
8,511,320
-5,809,644
| -41% | -$64.8M |
|