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
$5.08B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$816K

Top Sells

1
+$235M
2
+$228M

Sector Composition

1 Consumer Staples 45.1%
2 Industrials 36.64%
3 Materials 18.21%
4 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.29B 45.1%
83,333,332
2
$1B 19.79%
+42,010,377
3
$924M 18.21%
32,582,123
-8,024,373
4
$470M 9.27%
30,055,651
+52,157
5
$384M 7.56%
11,046,541
-6,753,137
6
$2.68M 0.05%
214,935
7
$641K 0.01%
15,081
8
$379K 0.01%
15,032