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
$3.72B
AUM Growth
-$1.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2B
2
+$435M

Sector Composition

1 Industrials 66.16%
2 Healthcare 33.69%
3 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.01B 53.92%
49,696,744
-49,385,422
2
$1.25B 33.69%
100,000,000
3
$456M 12.24%
5,241,030
-5,000,000
4
$5.3M 0.14%
214,935
5
$177K ﹤0.01%
5,034