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
$745M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 73.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$548M 73.63%
5,908,838
2
$196M 26.37%
8,023,649