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
$5.03B
AUM Growth
-$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.04B
2
+$191M
3
+$82.1M

Sector Composition

1 Healthcare 66.04%
2 Industrials 33.96%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.32B 66.04%
32,795,006
-10,257,448
2
$953M 18.96%
36,461,875
3
$754M 15%
43,211,817
-10,925,000
4
– –
-8,557,033