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
$9.74B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M

Top Sells

1
+$1.52B
2
+$266M
3
+$250M

Sector Composition

1 Healthcare 54.03%
2 Industrials 45.93%
3 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.56B 46.8%
194,611,308
-11,337,500
2
$3.66B 37.54%
160,796,745
-11,000,000
3
$814M 8.36%
14,878,067
+103,931
4
$704M 7.23%
33,732,300
5
$4.24M 0.04%
214,935
6
$2.18M 0.02%
20,955
7
$386K ﹤0.01%
10,068
8
$103K ﹤0.01%
5,034
9
– –
-62,166,573