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
$2.25B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$237M

Top Sells

1
+$179M
2
+$622K

Sector Composition

1 Industrials 50.43%
2 Healthcare 49.4%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$968M 43.08%
33,676,829
+8,246,585
2
$576M 25.64%
62,071,743
3
$553M 24.62%
13,762,873
4
$142M 6.33%
11,903,167
-14,999,956
5
$3.64M 0.16%
214,935
6
$3.32M 0.15%
20,955
7
$514K 0.02%
10,068
8
$253K 0.01%
5,034
9
– –
-15,081