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
$763M
AUM Growth
+$17.8M
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 75.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$578M 75.75%
5,908,838
2
$185M 24.25%
8,023,649