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
$2.23B
AUM Growth
-$870M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$534M
2
+$205M

Sector Composition

1 Industrials 47.83%
2 Materials 28.07%
3 Consumer Staples 23.97%
4 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$625M 28.07%
21,590,027
2
$594M 26.7%
30,460,377
3
$533M 23.97%
19,977,773
-20,000,000
4
$469M 21.07%
30,055,651
5
$3M 0.13%
214,935
6
$544K 0.02%
15,081
7
$470K 0.02%
15,032
8
$371K 0.02%
6,389
-3,538,702