CMHI
CVC Management Holdings II Portfolio holdings
AUM
$818M
1-Year Est. Return
9.57%
1 Year Est. Return
-9.57%
AUM
$643M
AUM Growth
-$80.6M
(-11%)
Holding
3
Top Buys
No buys this quarter
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
Petco
WOOF
$830M
| $413M | 64.2% |
145,924,140
|
|
||
2
Fidelis Insurance
FIHL
$1.89B
| $210M | 32.66% |
12,672,896
-3,109,452
|
|
||
3
Advantage Solutions
ADV
$375M
| $20.2M | 3.14% |
15,290,000
|
|