CMHI
CVC Management Holdings II Portfolio holdings
AUM
$818M
1-Year Est. Return
9.57%
1 Year Est. Return
-9.57%
AUM
$818M
AUM Growth
+$175M
(+27%)
Holding
3
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 69.03% |
| 2 | Financials | 28.11% |
| 3 | Communication Services | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Petco
WOOF
$821M
| $565M | 69.03% |
145,924,140
|
|
||
2
Fidelis Insurance
FIHL
$1.98B
| $230M | 28.11% |
12,672,896
|
|
||
3
Advantage Solutions
ADV
$298M
| $23.4M | 2.86% |
15,290,000
|
|