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
$1.58B
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$2.89M
3
+$452K
4
UNVR
Univar Solutions Inc.
UNVR
+$165K

Top Sells

1
+$861M

Sector Composition

1 Industrials 56.18%
2 Materials 43.65%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$691M 43.65%
40,594,504
+9,092
2
$536M 33.9%
43,211,817
3
$352M 22.22%
+8,536,500
4
$2.76M 0.17%
+214,935
5
$453K 0.03%
+15,081
6
$395K 0.03%
15,032
-35,457,498