CDR
Clayton Dubilier & Rice Portfolio holdings
AUM
$357M
This Quarter Return
+7.02%
1 Year Return
-46.19%
3 Year Return
-59.01%
5 Year Return
-4.3%
10 Year Return
-53.27%
AUM
$662M
AUM Growth
+$662M
(+7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 98.81% |
| 2 | Consumer Discretionary | 0.88% |
| 3 | Industrials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilon Health
AGL
$530M
| $654M | 98.81% |
100,000,000
| – | – |
|
2
Graphic Packaging
GPK
$6.6B
| $5.63M | 0.85% |
214,935
| – | – |
|
|
BECN
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.07M | 0.31% |
22,896
| – | – |
|
4
Frontdoor
FTDR
$4.43B
| $170K | 0.03% |
5,034
| – | – |
|