CMHI
CVC Management Holdings II Portfolio holdings
AUM $724M
AUM
$724M
AUM Growth
-$163M (-18%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 61.49% |
| 2 | Financials | 35.32% |
| 3 | Communication Services | 3.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $445M | 61.49% | 145,924,140 | – | – | |||
| $256M | 35.32% | 15,782,348 | – | – | |||
| $23.1M | 3.19% | 15,290,000 | – | – |
