CMHI
CVC Management Holdings II Portfolio holdings
AUM
$643M
1-Year Return
18.33%
This Quarter Return
-4.26%
1 Year Return
-18.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$643M
AUM Growth
-$80.6M
(-11%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-8.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Fidelis Insurance
FIHL
|
+$51.6M |
Sector Composition
| 1 | Consumer Discretionary | 64.2% |
| 2 | Financials | 32.66% |
| 3 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Petco
WOOF
$1.03B
| $413M | 64.2% |
145,924,140
| – | – |
|
|
2
Fidelis Insurance
FIHL
$1.83B
| $210M | 32.66% |
12,672,896
-3,109,452
| -20% | -$51.6M |
|
3
Advantage Solutions
ADV
$619M
| $20.2M | 3.14% |
15,290,000
| – | – |
|