Asset Manager
← All Institutions
Clayton, Dubilier & Rice, LLC
550 MADISON AVENUE 32ND FLOOR, NEW YORK, NY 10022 • 212-407-5200
Market Value
$127M
+4394.3%
Holdings
2
New Purchases
1
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
100.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REZI | 100.00% | 0.00% | +100.00% | $127M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BECN | 0.00% | 100.00% | -100.00% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 94.1% |
| Healthcare | 5.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $127M | 100.0% |
Portfolio Analytics
Avg Market Cap
$6.0B
Median Market Cap
$6.0B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.53
# Stocks
2
# ETFs / Funds
0