CDR
Clayton Dubilier & Rice Portfolio holdings
AUM
$357M
This Quarter Return
+127.21%
1 Year Return
-46.19%
3 Year Return
-59.01%
5 Year Return
-4.3%
10 Year Return
-53.27%
AUM
$436M
AUM Growth
+$436M
(+126%)
Cap. Flow
-$275K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Frontdoor
FTDR
|
$275K |
Sector Composition
| 1 | Healthcare | 99.35% |
| 2 | Industrials | 0.65% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilon Health
AGL
$530M
| $433M | 99.35% | 100,000,000 | – | – |
|
|
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.83M | 0.65% | 22,896 | – | – |
|
|
3
Frontdoor
FTDR
$4.43B
| – | – | -5,034 | Closed | -$275K |
|