CMHI
CVC Management Holdings II Portfolio holdings
AUM
$643M
1-Year Return
18.33%
This Quarter Return
-10.82%
1 Year Return
-18.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$887M
AUM Growth
-$137M
(-13%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Seadrill
SDRL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Petco
WOOF
$958M
| $556M | 62.7% |
145,924,140
| – | – |
|
2
Fidelis Insurance
FIHL
$1.85B
| $286M | 32.27% |
15,782,348
| – | – |
|
3
Advantage Solutions
ADV
$567M
| $44.6M | 5.03% |
15,290,000
| – | – |
|
|
4
Seadrill
SDRL
$2.04B
| – | – |
-565,094
| Closed | -$22.5M |
|