CMHI
CVC Management Holdings II Portfolio holdings
AUM
$643M
1-Year Return
18.33%
This Quarter Return
-17.57%
1 Year Return
-18.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
-$163M
(-18%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Petco
WOOF
$1.04B
| $445M | 61.49% |
145,924,140
| – | – |
|
2
Fidelis Insurance
FIHL
$1.83B
| $256M | 35.32% |
15,782,348
| – | – |
|
3
Advantage Solutions
ADV
$574M
| $23.1M | 3.19% |
15,290,000
| – | – |
|