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
$2.38B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$1.77B

Top Sells

No sells this quarter

Sector Composition

1 Materials 74.43%
2 Consumer Discretionary 25.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.77B 74.43%
+32,325,389
2
$608M 25.57%
6,298,508