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
$911M
AUM Growth
-$549M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$460M

Sector Composition

1 Industrials 64.33%
2 Materials 35.31%
3 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$441M 48.36%
22,922,389
2
$322M 35.31%
11,590,028
3
$143M 15.73%
7,234,838
-23,225,539
4
$3.3M 0.36%
214,935
5
$1.03M 0.11%
13,426
6
$572K 0.06%
15,081
7
$512K 0.06%
15,032