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
$1.2B
AUM Growth
+$534M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$362M
2
+$182M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 48.4%
2 Healthcare 30.03%
3 Materials 21.33%
4 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$389M 32.28%
62,051,319
2
$362M 30.03%
+11,265,198
3
$257M 21.33%
11,594,268
4
$192M 15.93%
5,924,163
+5,609,763
5
$2.73M 0.23%
214,935
6
$1.21M 0.1%
20,955
7
$659K 0.05%
15,081
8
$472K 0.04%
10,068
9
$173K 0.01%
5,034