CCI

Cevian Capital II Portfolio holdings

AUM $3.41B
1-Year Est. Return 32.99%
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$145M

Sector Composition

1 Financials 56.35%
2 Consumer Discretionary 23.41%
3 Materials 20.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.34B 56.35%
43,787,401
2
$557M 23.41%
6,298,508
3
$482M 20.24%
5,476,229
-1,650,000