CDR

Clayton Dubilier & Rice Portfolio holdings

AUM $595M
1-Year Est. Return 145.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+145.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.83B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M

Top Sells

1
+$2.13B
2
+$1.04B

Sector Composition

1 Industrials 74.53%
2 Healthcare 25.39%
3 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.83B 56.02%
122,082,165
-38,714,579
2
$1.73B 25.39%
100,000,000
-94,611,308
3
$1.26B 18.46%
15,194,860
+99,880
4
$5.16M 0.08%
214,935
5
$3.51M 0.05%
20,955
6
$161K ﹤0.01%
5,034
7
$56.8K ﹤0.01%
1,456