CDR

Clayton Dubilier & Rice Portfolio holdings

AUM $677M
1-Year Est. Return 52.02%
This Quarter Est. Return
1 Year Est. Return
+52.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.49B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$4.58B
2
+$950M
3
+$875M
4
GPK icon
Graphic Packaging
GPK
+$82.1M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 70.59%
2 Industrials 28.14%
3 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.58B 70.59%
+43,052,454
2
$950M 14.64%
+54,136,817
3
$875M 13.5%
+36,461,875
4
$82.1M 1.27%
+8,557,033