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
$11.3B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$567K
3
+$320K
4
CNM icon
Core & Main
CNM
+$22

Top Sells

No sells this quarter

Sector Composition

1 Industrials 54.04%
2 Healthcare 45.92%
3 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.5B 39.73%
205,948,808
2
$3.83B 33.86%
171,796,745
+1
3
$1.52B 13.45%
62,166,573
+23,157
4
$759M 6.71%
14,774,136
+102,219
5
$700M 6.19%
33,732,300
+15,436
6
$4.41M 0.04%
214,935
7
$2.49M 0.02%
20,955
8
$409K ﹤0.01%
10,068
9
$121K ﹤0.01%
5,034