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
$1.35B
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$108M

Top Sells

1
+$256M

Sector Composition

1 Industrials 62.17%
2 Healthcare 37.58%
3 Consumer Discretionary 0.25%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$461M 34.17%
13,759,566
+3,209,405
2
$375M 27.8%
62,051,319
3
$373M 27.66%
+26,903,123
4
$134M 9.92%
11,265,198
5
$3.17M 0.23%
214,935
6
$1.55M 0.11%
20,955
7
$591K 0.04%
15,081
8
$563K 0.04%
10,068
9
$245K 0.02%
5,034
10
– –
-11,594,268