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
$2.58B
AUM Growth
-$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$576M

Sector Composition

1 Financials 51.5%
2 Materials 25.58%
3 Consumer Discretionary 22.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.33B 51.5%
43,787,401
2
$659M 25.58%
7,126,229
-6,230,384
3
$591M 22.92%
6,298,508