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
$619M
AUM Growth
-$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.01B
2
+$511M

Sector Composition

1 Healthcare 98.6%
2 Consumer Discretionary 1.04%
3 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$610M 98.6%
100,000,000
2
$6.27M 1.01%
214,935
3
$2.24M 0.36%
22,896
-5,218,134
4
$164K 0.03%
5,034
5
– –
-49,696,744