CDR
Clayton Dubilier & Rice Portfolio holdings
AUM
$357M
This Quarter Return
-50.72%
1 Year Return
-46.19%
3 Year Return
-59.01%
5 Year Return
-4.3%
10 Year Return
-53.27%
AUM
$193M
AUM Growth
+$193M
(-52%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Graphic Packaging
GPK
|
$6.36M |
Sector Composition
| 1 | Healthcare | 98.65% |
| 2 | Industrials | 1.21% |
| 3 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilon Health
AGL
$526M
| $190M | 98.65% |
100,000,000
| – | – |
|
|
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.33M | 1.21% |
22,896
| – | – |
|
3
Frontdoor
FTDR
$4.51B
| $275K | 0.14% |
5,034
| – | – |
|
|
4
Graphic Packaging
GPK
$6.51B
| – | – |
-214,935
| Closed | -$6.36M |
|