Asset Manager
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Clayton, Dubilier & Rice, LLC
550 MADISON AVENUE 32ND FLOOR, NEW YORK, NY 10022 • 212-407-5200
Market Value
$536M
+2.0%
Holdings
2
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGL | 5.90% | 0.00% | +5.90% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REZI | 94.10% | 100.00% | -5.90% | $505M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 94.1% |
| Healthcare | 5.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $505M | 94.1% |
| Small Cap | 1 | $32M | 5.9% |
Portfolio Analytics
Avg Market Cap
$2.9B
Median Market Cap
$2.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
2.03
# Stocks
2
# ETFs / Funds
0
Top Holdings (2 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AGL | $32M | 5.90% |