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
$2.73B
AUM Growth
+$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$391K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 58.41%
2 Healthcare 41.44%
3 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 36.95%
33,676,829
2
$871M 31.88%
62,071,743
3
$720M 26.38%
13,770,343
+7,470
4
$123M 4.49%
11,903,167
5
$3.9M 0.14%
214,935
6
$3.58M 0.13%
20,955
7
$480K 0.02%
10,068
8
$271K 0.01%
5,034