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
$4.56B
AUM Growth
-$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$1.3B

Top Sells

1
+$1.68B
2
+$223M

Sector Composition

1 Industrials 61.34%
2 Healthcare 38.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.76B 38.66%
16,986,286
-15,808,720
2
$1.46B 32.04%
+90,187,152
3
$838M 18.37%
43,211,817
4
$499M 10.93%
18,290,178
-8,166,416