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
$887M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$44.4M
2 +$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 Change
in Stake
Capital Flow
1
$552M 62.16%
145,924,140
2
$257M 29.01%
15,782,348
-2,723,980
3
$49.2M 5.55%
15,290,000
4
$29.1M 3.28%
565,094
-75,000