CDR
Clayton Dubilier & Rice Portfolio holdings
AUM
$357M
This Quarter Return
+25.27%
1 Year Return
-46.19%
3 Year Return
-59.01%
5 Year Return
-4.3%
10 Year Return
-53.27%
AUM
$2.73B
AUM Growth
+$2.73B
(+22%)
Cap. Flow
+$391K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVET
1
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.01B | 36.95% |
33,676,829
| – | – |
|
|
CNR
2
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $871M | 31.88% |
62,071,743
| – | – |
|
|
BECN
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $720M | 26.38% |
13,770,343
+7,470
| +0.1% | +$391K |
|
|
SDC
4
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $123M | 4.49% |
11,903,167
| – | – |
|
5
Graphic Packaging
GPK
$6.51B
| $3.9M | 0.14% |
214,935
| – | – |
|
6
SiteOne Landscape Supply
SITE
$6.33B
| $3.58M | 0.13% |
20,955
| – | – |
|
|
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
| $480K | 0.02% |
10,068
| – | – |
|
8
Frontdoor
FTDR
$4.51B
| $271K | 0.01% |
5,034
| – | – |
|