CDR

Clayton Dubilier & Rice Portfolio holdings

AUM $595M
1-Year Est. Return 145.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+145.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
-$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$62.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 88.4%
2 Healthcare 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
REZI icon
1
Resideo Technologies
REZI
$5.2B
$526M 88.4%
14,976,142
+1,689,758
AGL icon
2
Agilon Health
AGL
$158M
$69M 11.6%
100,000,000