CDR
Clayton Dubilier & Rice Portfolio holdings
AUM
$357M
This Quarter Return
+32.62%
1 Year Return
-46.19%
3 Year Return
-59.01%
5 Year Return
-4.3%
10 Year Return
-53.27%
AUM
$9.23B
AUM Growth
+$9.23B
(+31%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$6.57M |
Top Sells
| 1 |
Core & Main
CNM
|
$23 |
Sector Composition
| 1 | Healthcare | 50.06% |
| 2 | Industrials | 49.88% |
| 3 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilon Health
AGL
$530M
| $4.62B | 50.06% |
194,611,308
| – | – |
|
|
2
Core & Main
CNM
$12.3B
| $3.71B | 40.23% |
160,796,744
-1
| -0% | -$23 |
|
|
BECN
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $888M | 9.62% |
15,094,980
+111,593
| +0.7% | +$6.57M |
|
4
Graphic Packaging
GPK
$6.6B
| $5.48M | 0.06% |
214,935
| – | – |
|
5
SiteOne Landscape Supply
SITE
$6.39B
| $2.87M | 0.03% |
20,955
| – | – |
|
6
Frontdoor
FTDR
$4.43B
| $140K | ﹤0.01% |
5,034
| – | – |
|
7
Rentokil
RTO
$12.4B
| $52.7K | ﹤0.01% |
1,456
| – | – |
|