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
$4.87B
AUM Growth
+$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.97B
2
+$640M
3
+$262K

Top Sells

1
+$193M

Sector Composition

1 Consumer Staples 40.38%
2 Industrials 22.12%
3 Materials 18.21%
4 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.97B 40.38%
+83,333,332
2
$887M 18.21%
40,606,496
+11,992
3
$640M 13.12%
+17,799,678
4
$438M 8.98%
30,003,494
-13,208,323
5
$3.01M 0.06%
214,935
6
$482K 0.01%
15,081
7
$339K 0.01%
15,032