CMHI

CVC Management Holdings II Portfolio holdings

AUM $595M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$643M
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$51.5M

Sector Composition

1 Consumer Discretionary 64.2%
2 Financials 32.66%
3 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$413M 64.2%
145,924,140
2
$210M 32.66%
12,672,896
-3,109,452
3
$20.2M 3.14%
15,290,000