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
$2.97B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$185M

Sector Composition

1 Financials 43.57%
2 Materials 33.73%
3 Consumer Discretionary 22.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.29B 43.57%
43,787,401
2
$1B 33.73%
13,356,613
-2,468,504
3
$674M 22.7%
6,298,508