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
$3.47B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.07B

Sector Composition

1 Materials 39.35%
2 Financials 38.78%
3 Consumer Discretionary 21.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.37B 39.35%
15,825,117
-12,400,272
2
$1.35B 38.78%
43,787,401
3
$759M 21.87%
6,298,508