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
$4.27B
AUM Growth
-$807M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$579M
2
+$337M
3
+$304M

Sector Composition

1 Industrials 43.38%
2 Consumer Staples 41.05%
3 Materials 15.5%
4 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.75B 41.05%
62,633,332
-20,700,000
2
$800M 18.75%
30,460,377
-11,550,000
3
$662M 15.5%
21,582,123
-11,000,000
4
$535M 12.53%
11,046,541
5
$515M 12.08%
30,055,651
6
$2.77M 0.06%
214,935
7
$620K 0.01%
15,081
8
$420K 0.01%
15,032