CMHI

CVC Management Holdings II Portfolio holdings

AUM $643M
1-Year Est. Return 18.33%
This Quarter Est. Return
1 Year Est. Return
-18.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$361M
2 +$333M
3 +$66.2M
4
SDRL icon
Seadrill
SDRL
+$32.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 45.54%
2 Consumer Discretionary 42.03%
3 Communication Services 8.36%
4 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$361M 45.54%
+18,506,328
2
$333M 42.03%
+145,924,140
3
$66.2M 8.36%
+15,290,000
4
$32.2M 4.07%
+640,094