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
$542M
AUM Growth
-$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$39.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 74.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$404M 74.4%
5,723,649
2
$139M 25.6%
8,023,649
+2,300,000