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
$670M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$134K

Top Sells

1
+$182K
2
+$18

Sector Composition

1 Industrials 68.94%
2 Materials 30.7%
3 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$450M 67.14%
62,051,319
+39,128,930
2
$206M 30.7%
11,594,268
-1
3
$9.97M 1.49%
314,400
4
$2.29M 0.34%
214,935
5
$1.16M 0.17%
20,955
6
$566K 0.08%
15,081
7
$370K 0.06%
10,068
-4,964
8
$134K 0.02%
+5,034