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
$723M
AUM Growth
-$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 50.72%
2 Materials 48.86%
3 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$353M 48.86%
11,594,269
2
$353M 48.8%
22,922,389
3
$11.2M 1.54%
+314,400
4
$3.02M 0.42%
214,935
5
$1.56M 0.22%
20,955
6
$642K 0.09%
15,081
7
$517K 0.07%
15,032