CDR

Clayton Dubilier & Rice Portfolio holdings

AUM $357M
1-Year Est. Return 46.19%
This Quarter Est. Return
1 Year Est. Return
-46.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$127M

Top Sells

1 +$2.83M

Sector Composition

1 Healthcare 64.37%
2 Industrials 35.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AGL icon
1
Agilon Health
AGL
$342M
$230M 64.37%
100,000,000
REZI icon
2
Resideo Technologies
REZI
$6.35B
$127M 35.63%
+5,770,151
BECN
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
-22,896