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
$7.04B
AUM Growth
-$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$44.9K

Top Sells

1
+$704M
2
+$386K

Sector Composition

1 Industrials 55.34%
2 Healthcare 44.59%
3 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.14B 44.59%
194,611,308
2
$3.1B 44.08%
160,796,745
3
$791M 11.23%
14,983,387
+105,320
4
$4.78M 0.07%
214,935
5
$2.46M 0.03%
20,955
6
$105K ﹤0.01%
5,034
7
$44.9K ﹤0.01%
+1,456
8
– –
-33,732,300
9
– –
-10,068