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
$1.47B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$350M

Sector Composition

1 Materials 52.25%
2 Industrials 47.57%
3 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$768M 52.25%
40,594,504
2
$698M 47.5%
43,211,817
3
$2.69M 0.18%
214,935
4
$525K 0.04%
15,081
5
$401K 0.03%
15,032
6
– –
-8,536,500