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
$788M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$111K

Top Sells

1
+$143M

Sector Composition

1 Industrials 61.17%
2 Materials 38.43%
3 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$479M 60.79%
22,922,389
2
$303M 38.43%
11,594,269
+4,241
3
$3.11M 0.39%
214,935
4
$1.75M 0.22%
20,955
+7,529
5
$646K 0.08%
15,081
6
$597K 0.08%
15,032
7
– –
-7,234,838