CCI

Cevian Capital II Portfolio holdings

AUM $3.66B
1-Year Est. Return 44.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$294M

Top Sells

1 +$212M

Sector Composition

1 Consumer Discretionary 61.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$496M 61.15%
5,723,649
-2,220,776
2
$315M 38.85%
+5,723,649