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
$4B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$1.35B

Top Sells

1 +$284M

Sector Composition

1 Materials 48.81%
2 Financials 33.83%
3 Consumer Discretionary 17.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.95B 48.81%
28,225,389
-4,100,000
2
$1.35B 33.83%
+43,787,401
3
$694M 17.35%
6,298,508