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
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$22.5M

Sector Composition

1 Consumer Discretionary 62.7%
2 Financials 32.27%
3 Communication Services 5.03%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$556M 62.7%
145,924,140
2
$286M 32.27%
15,782,348
3
$44.6M 5.03%
15,290,000
4
-565,094