CDR
Clayton Dubilier & Rice Portfolio holdings
AUM
$357M
This Quarter Return
+35.05%
1 Year Return
-46.19%
3 Year Return
-59.01%
5 Year Return
-4.3%
10 Year Return
-53.27%
AUM
$12B
AUM Growth
+$12B
(+340%)
Cap. Flow
+$9.15B
Cap. Flow
% of AUM
76.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Agilon Health
AGL
|
$9.12B |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$30M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$1.3M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$1.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 84.2% |
| 2 | Industrials | 15.77% |
| 3 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agilon Health
AGL
$530M
| $9.12B | 75.77% | +224,718,177 | New | +$9.12B |
|
|
CNR
2
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.13B | 9.39% | 62,143,415 +71,672 | +0.1% | +$1.3M |
|
|
CVET
3
DELISTED
Covetrus, Inc. Common Stock
CVET
| $910M | 7.57% | 33,716,864 +40,035 | +0.1% | +$1.08M |
|
|
BECN
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $763M | 6.34% | 14,333,954 +563,611 | +4% | +$30M |
|
|
SDC
5
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $103M | 0.86% | 11,903,167 | – | – |
|
6
Graphic Packaging
GPK
$6.6B
| $3.9M | 0.03% | 214,935 | – | – |
|
7
SiteOne Landscape Supply
SITE
$6.39B
| $3.55M | 0.03% | 20,955 | – | – |
|
|
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
| $480K | ﹤0.01% | 10,068 | – | – |
|
9
Frontdoor
FTDR
$4.43B
| $251K | ﹤0.01% | 5,034 | – | – |
|