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
$731M
AUM Growth
-$627M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$93.1K
2
+$54.7K

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$283M 38.7%
62,071,743
+20,424
2
$228M 31.12%
13,762,873
+3,307
3
$126M 17.18%
26,903,123
4
$90.1M 12.32%
11,066,478
-198,720
5
$2.62M 0.36%
214,935
6
$1.54M 0.21%
20,955
7
$429K 0.06%
15,081
8
$272K 0.04%
10,068
9
$175K 0.02%
5,034