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
$5.43B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$664M
2
+$382M
3
+$3.51M
4
RTO icon
Rentokil
RTO
+$56.8K

Sector Composition

1 Industrials 67.2%
2 Healthcare 32.71%
3 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.86B 52.65%
99,082,166
-22,999,999
2
$1.78B 32.71%
100,000,000
3
$790M 14.56%
10,241,030
-4,953,830
4
$4.79M 0.09%
214,935
5
$154K ﹤0.01%
5,034
6
– –
-20,955
7
– –
-1,456