CMHI
CVC Management Holdings II Portfolio holdings
AUM
$643M
1-Year Est. Return
18.33%
1 Year Est. Return
-18.33%
AUM
$724M
AUM Growth
-$163M
(-18%)
Holding
3
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 61.49% |
| 2 | Financials | 35.32% |
| 3 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Petco
WOOF
$1.01B
| $445M | 61.49% |
145,924,140
|
|
||
2
Fidelis Insurance
FIHL
$1.89B
| $256M | 35.32% |
15,782,348
|
|
||
3
Advantage Solutions
ADV
$466M
| $23.1M | 3.19% |
15,290,000
|
|