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
$9.23B
AUM Growth
+$2.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M

Top Sells

1
+$23

Sector Composition

1 Healthcare 50.06%
2 Industrials 49.88%
3 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.62B 50.06%
194,611,308
2
$3.71B 40.23%
160,796,744
-1
3
$888M 9.62%
15,094,980
+111,593
4
$5.48M 0.06%
214,935
5
$2.87M 0.03%
20,955
6
$140K ﹤0.01%
5,034
7
$52.7K ﹤0.01%
1,456