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
$12B
AUM Growth
+$9.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$9.12B
2
+$30M
3
+$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 Change
in Stake 		Capital Flow
1
$9.12B 75.77%
+224,718,177
2
$1.13B 9.39%
62,143,415
+71,672
3
$910M 7.57%
33,716,864
+40,035
4
$763M 6.34%
14,333,954
+563,611
5
$103M 0.86%
11,903,167
6
$3.9M 0.03%
214,935
7
$3.55M 0.03%
20,955
8
$480K ﹤0.01%
10,068
9
$251K ﹤0.01%
5,034