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
$1.16B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$112K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 64.21%
2 Healthcare 35.51%
3 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$376M 32.53%
62,071,743
2
$363M 31.39%
13,762,873
3
$213M 18.38%
26,903,123
4
$198M 17.13%
11,072,766
+6,288
5
$3.01M 0.26%
214,935
6
$2.39M 0.21%
20,955
7
$523K 0.05%
15,081
8
$359K 0.03%
10,068
9
$223K 0.02%
5,034