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
$12.7B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$5.03B
2
+$5.16M
3
+$15

Top Sells

1
+$492M
2
+$23.2M

Sector Composition

1 Industrials 52.27%
2 Healthcare 47.7%
3 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.4B 42.56%
205,948,808
-18,769,369
2
$5.03B 39.64%
+191,796,744
3
$908M 7.16%
62,143,416
+1
4
$690M 5.44%
14,442,010
+108,056
5
$612M 4.82%
33,716,864
6
$40.1M 0.32%
7,536,913
-4,366,254
7
$4.18M 0.03%
20,955
8
$4.09M 0.03%
214,935
9
$420K ﹤0.01%
10,068
10
$211K ﹤0.01%
5,034