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
$1.46B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$540K

Top Sells

1
+$533M
2
+$310M
3
+$138M

Sector Composition

1 Industrials 75.2%
2 Materials 24.58%
3 Consumer Discretionary 0.23%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$653M 44.75%
30,460,377
2
$442M 30.3%
22,922,389
-7,133,262
3
$359M 24.58%
11,590,028
-9,999,999
4
$3.32M 0.23%
214,935
5
$1.03M 0.07%
13,426
+7,037
6
$604K 0.04%
15,081
7
$516K 0.04%
15,032
8
– –
-19,977,773