CDR
Clayton Dubilier & Rice Portfolio holdings
AUM
$357M
This Quarter Return
-50.44%
1 Year Return
-46.19%
3 Year Return
-59.01%
5 Year Return
-4.3%
10 Year Return
-53.27%
AUM
$619M
AUM Growth
+$619M
(-83%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-407.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Core & Main
CNM
|
$2.01B |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$511M |
Sector Composition
| 1 | Healthcare | 98.6% |
| 2 | Consumer Discretionary | 1.04% |
| 3 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilon Health
AGL
$526M
| $610M | 98.6% |
100,000,000
| – | – |
|
2
Graphic Packaging
GPK
$6.6B
| $6.27M | 1.01% |
214,935
| – | – |
|
|
BECN
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.24M | 0.36% |
22,896
-5,218,134
| -100% | -$511M |
|
4
Frontdoor
FTDR
$4.43B
| $164K | 0.03% |
5,034
| – | – |
|
|
5
Core & Main
CNM
$12.3B
| – | – |
-49,696,744
| Closed | -$2.01B |
|