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CMHI
CVC Management Holdings II Portfolio holdings
AUM
$420M
1-Year Est. Return
0.05%
This Fund
S&P 500
1 Year Est. Return
+0.05%
AUM
$420M
AUM Growth
-$175M
(-29%)
Holding
4
Top Buys
No buys this quarter
Sector Composition
| 1 | Consumer Discretionary | 96.65% |
| 2 | Communication Services | 3.08% |
| 3 | Healthcare | 0.27% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Petco
WOOF
$774M
| $406M | 96.65% |
145,924,140
|
|
||
2
Advantage Solutions
ADV
$586M
| $12.9M | 3.08% |
611,600
|
|
||
|
WW
3
WW International
WW
$160M
| $1.14M | 0.27% |
82,930
-18,833
|
|
||
|
PLGO
4
Pelagos Insurance Capital
PLGO
$2.12B
| – | – |
-8,597,170
|
|