CMHI
CVC Management Holdings II Portfolio holdings
AUM
$643M
1-Year Return
18.33%
This Quarter Return
+14.67%
1 Year Return
-18.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$792M
AUM Growth
–
Cap. Flow
+$792M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fidelis Insurance
FIHL
|
$361M |
| 2 |
Petco
WOOF
|
$333M |
| 3 |
Advantage Solutions
ADV
|
$66.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelis Insurance
FIHL
$1.85B
| $361M | 45.54% |
+18,506,328
| New | +$361M |
|
|
2
Petco
WOOF
$958M
| $333M | 42.03% |
+145,924,140
| New | +$333M |
|
|
3
Advantage Solutions
ADV
$567M
| $66.2M | 8.36% |
+15,290,000
| New | +$66.2M |
|
|
4
Seadrill
SDRL
$2.04B
| $32.2M | 4.07% |
+640,094
| New | +$32.2M |
|