CMHI
CVC Management Holdings II Portfolio holdings
AUM
$643M
1-Year Return
18.33%
This Quarter Return
+34.83%
1 Year Return
-18.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$887M
AUM Growth
+$95.7M
(+12%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Fidelis Insurance
FIHL
|
$44.4M |
| 2 |
Seadrill
SDRL
|
$3.86M |
Sector Composition
| 1 | Consumer Discretionary | 62.16% |
| 2 | Financials | 29.01% |
| 3 | Communication Services | 5.55% |
| 4 | Energy | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Petco
WOOF
$958M
| $552M | 62.16% |
145,924,140
| – | – |
|
|
2
Fidelis Insurance
FIHL
$1.85B
| $257M | 29.01% |
15,782,348
-2,723,980
| -15% | -$44.4M |
|
3
Advantage Solutions
ADV
$567M
| $49.2M | 5.55% |
15,290,000
| – | – |
|
|
4
Seadrill
SDRL
$2.04B
| $29.1M | 3.28% |
565,094
-75,000
| -12% | -$3.86M |
|