CMHI
CVC Management Holdings II Portfolio holdings
AUM
$595M
1-Year Est. Return
16.44%
This Fund
S&P 500
1 Year Est. Return
-16.44%
AUM
$595M
AUM Growth
-$223M
(-27%)
Holding
4
Sector Composition
| 1 | Consumer Discretionary | 68.95% |
| 2 | Financials | 28.29% |
| 3 | Communication Services | 2.26% |
| 4 | Healthcare | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Petco
WOOF
$799M
| $410M | 68.95% |
145,924,140
|
|
||
2
Fidelis Insurance
FIHL
$1.65B
| $168M | 28.29% |
8,597,170
-4,075,726
|
|
||
3
Advantage Solutions
ADV
$269M
| $13.5M | 2.26% |
15,290,000
|
|
||
|
WW
4
WW International
WW
$166M
| $2.97M | 0.5% |
+101,763
|
|