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
$1.36B
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 71.47%
2 Healthcare 28.25%
3 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$528M 38.87%
62,051,319
2
$440M 32.39%
13,759,566
3
$235M 17.31%
26,903,123
4
$149M 10.94%
11,265,198
5
$3.58M 0.26%
214,935
6
$1.9M 0.14%
20,955
7
$607K 0.04%
15,081
8
$389K 0.03%
10,068
9
$239K 0.02%
5,034