CDR
Clayton Dubilier & Rice Portfolio holdings
AUM
$357M
This Quarter Return
-45.88%
1 Year Return
-46.19%
3 Year Return
-59.01%
5 Year Return
-4.3%
10 Year Return
-53.27%
AUM
$731M
AUM Growth
+$731M
(-46%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$93.1K |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$54.7K |
Top Sells
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$1.62M |
Sector Composition
| 1 | Industrials | 70.13% |
| 2 | Healthcare | 29.49% |
| 3 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
1
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $283M | 38.7% | 62,071,743 +20,424 | +0% | +$93.1K |
|
|
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $228M | 31.12% | 13,762,873 +3,307 | +0% | +$54.7K |
|
|
SDC
3
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $126M | 17.18% | 26,903,123 | – | – |
|
|
CVET
4
DELISTED
Covetrus, Inc. Common Stock
CVET
| $90.1M | 12.32% | 11,066,478 -198,720 | -2% | -$1.62M |
|
5
Graphic Packaging
GPK
$6.6B
| $2.62M | 0.36% | 214,935 | – | – |
|
6
SiteOne Landscape Supply
SITE
$6.39B
| $1.54M | 0.21% | 20,955 | – | – |
|
|
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
| $429K | 0.06% | 15,081 | – | – |
|
|
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
| $272K | 0.04% | 10,068 | – | – |
|
9
Frontdoor
FTDR
$4.43B
| $175K | 0.02% | 5,034 | – | – |
|