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
$1.29B
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$173M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 58.59%
2 Healthcare 21.35%
3 Materials 19.81%
4 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$394M 30.4%
10,550,161
+4,625,998
2
$362M 27.99%
62,051,319
3
$276M 21.35%
11,265,198
4
$256M 19.81%
11,594,268
5
$3.01M 0.23%
214,935
6
$1.46M 0.11%
20,955
7
$608K 0.05%
15,081
8
$526K 0.04%
10,068
9
$220K 0.02%
5,034