CDR
Clayton Dubilier & Rice Portfolio holdings
AUM
$357M
This Quarter Return
+62.77%
1 Year Return
-46.19%
3 Year Return
-59.01%
5 Year Return
-4.3%
10 Year Return
-53.27%
AUM
$1.16B
AUM Growth
+$1.16B
(+58%)
Cap. Flow
+$112K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
1
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $376M | 32.53% |
62,071,743
| – | – |
|
|
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $363M | 31.39% |
13,762,873
| – | – |
|
|
SDC
3
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $213M | 18.38% |
26,903,123
| – | – |
|
|
CVET
4
DELISTED
Covetrus, Inc. Common Stock
CVET
| $198M | 17.13% |
11,072,766
+6,288
| +0.1% | +$112K |
|
5
Graphic Packaging
GPK
$6.6B
| $3.01M | 0.26% |
214,935
| – | – |
|
6
SiteOne Landscape Supply
SITE
$6.39B
| $2.39M | 0.21% |
20,955
| – | – |
|
|
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
| $523K | 0.05% |
15,081
| – | – |
|
|
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
| $359K | 0.03% |
10,068
| – | – |
|
9
Frontdoor
FTDR
$4.43B
| $223K | 0.02% |
5,034
| – | – |
|