CCI

Cevian Capital II Portfolio holdings

AUM $2.83B
1-Year Est. Return 20.07%
This Quarter Est. Return
1 Year Est. Return
+20.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$229M
2 +$97.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 72.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$591M 72.04%
7,944,425
+1,317,634
2
$229M 27.96%
+5,723,649