CDR
Clayton Dubilier & Rice Portfolio holdings
AUM
$357M
1-Year Return
46.19%
This Quarter Return
-21.4%
1 Year Return
-46.19%
3 Year Return
-59.01%
5 Year Return
-4.3%
10 Year Return
-53.27%
AUM
$357M
AUM Growth
-$78.5M
(-18%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
34.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Resideo Technologies
REZI
|
+$127M |
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$2.83M |
Sector Composition
| 1 | Healthcare | 64.37% |
| 2 | Industrials | 35.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilon Health
AGL
$443M
| $230M | 64.37% |
100,000,000
| – | – |
|
|
2
Resideo Technologies
REZI
$5.66B
| $127M | 35.63% |
+5,770,151
| New | +$127M |
|
|
BECN
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-22,896
| Closed | -$2.83M |
|