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
$1.86B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$350M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 50.13%
2 Industrials 49.69%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$620M 33.28%
25,430,244
+14,357,478
2
$495M 26.57%
62,071,743
3
$428M 22.93%
13,762,873
4
$314M 16.85%
26,903,123
5
$3.03M 0.16%
214,935
6
$2.56M 0.14%
20,955
7
$622K 0.03%
15,081
8
$402K 0.02%
10,068
9
$196K 0.01%
5,034