CDR

Clayton Dubilier & Rice Portfolio holdings

AUM $536M
1-Year Est. Return 0.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
-$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 94.1%
2 Healthcare 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
REZI icon
1
Resideo Technologies
REZI
$4.56B
$505M 94.1%
14,976,142
AGL icon
2
Agilon Health
AGL
$1.2B
$31.6M 5.9%
4,000,000