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
$3.1B
AUM Growth
-$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$231K

Top Sells

1
+$617M
2
+$391M

Sector Composition

1 Industrials 44.39%
2 Consumer Staples 35.15%
3 Materials 20.36%
4 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.09B 35.15%
39,977,773
-22,655,559
2
$687M 22.19%
30,460,377
3
$630M 20.36%
21,590,027
+7,904
4
$502M 16.21%
30,055,651
5
$185M 5.96%
3,545,091
-7,501,450
6
$2.96M 0.1%
214,935
7
$462K 0.01%
15,081
8
$395K 0.01%
15,032